SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.02%
1,585
-144
302
$222K 0.02%
13,076
-8,005
303
$221K 0.02%
20,021
304
$214K 0.02%
1,305
+37
305
$214K 0.02%
3,150
-9,657
306
$212K 0.02%
+840
307
$212K 0.02%
1,975
308
$209K 0.02%
+2,233
309
$202K 0.02%
+996
310
$200K 0.02%
2,420
-19,496
311
$173K 0.02%
132,841
+2,000
312
$167K 0.02%
18,199
+1,181
313
$151K 0.02%
24,400
+2,400
314
$149K 0.01%
13,330
-202
315
$138K 0.01%
17,015
+210
316
$93K 0.01%
+10,625
317
$71K 0.01%
10,853
318
$68K 0.01%
10,800
319
$55K 0.01%
4,233
320
$55K 0.01%
15,000
321
$26K ﹤0.01%
23,800
322
$13K ﹤0.01%
574
323
$12K ﹤0.01%
+11,709
324
$5K ﹤0.01%
14
325
– –
-6,267
11 12
13
14 15