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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.02%
3,057
-11
302
$282K 0.02%
2,239
303
$278K 0.02%
2,442
-87
304
$274K 0.02%
1,482
+100
305
$271K 0.02%
2,023
-462
306
$265K 0.02%
757
-847
307
$262K 0.02%
6,267
308
$260K 0.02%
+1,514
309
$257K 0.02%
1,278
310
$256K 0.02%
1,392
+3
311
$254K 0.02%
20,021
312
$249K 0.02%
1,465
-47
313
$248K 0.02%
539
+28
314
$245K 0.02%
+2,626
315
$242K 0.02%
9,200
+470
316
$233K 0.02%
3,867
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317
$233K 0.02%
6,571
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318
$232K 0.02%
15,108
-1,073
319
$229K 0.02%
23,620
320
$228K 0.02%
11,680
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321
$225K 0.02%
2,635
-378
322
$224K 0.02%
1,975
323
$223K 0.02%
4,287
-158
324
$222K 0.02%
+2,814
325
$221K 0.02%
868
11 12
13
14 15