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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.02%
+5,787
302
$242K 0.02%
+6,294
303
$238K 0.02%
1,975
304
$238K 0.02%
20,021
305
$237K 0.02%
+4,706
306
$235K 0.02%
5,251
+9
307
$235K 0.02%
+4,304
308
$233K 0.02%
1,183
-28
309
$232K 0.02%
+733
310
$231K 0.02%
+7,802
311
$230K 0.02%
+4,047
312
$230K 0.02%
23,620
+7,813
313
$228K 0.02%
+2,656
314
$227K 0.02%
2,244
+11
315
$227K 0.02%
3,057
+8
316
$224K 0.02%
6,044
-1,934
317
$221K 0.02%
2,846
-304
318
$217K 0.02%
+4,330
319
$217K 0.02%
1,455
-130
320
$213K 0.02%
2,168
-252
321
$211K 0.02%
11,300
-1,776
322
$211K 0.02%
+8,730
323
$208K 0.02%
+6,555
324
$208K 0.02%
568
-129
325
$207K 0.02%
789
-7,442
11 12
13
14 15