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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$264K 0.02%
5,409
-1,072
327
$257K 0.02%
2,224
328
$253K 0.02%
1,549
-3,223
329
$244K 0.02%
5,817
+236
330
$243K 0.02%
+2,018
331
$242K 0.02%
802
-100
332
$242K 0.02%
1,975
-150
333
$237K 0.02%
3,001
-499
334
$234K 0.02%
+1,349
335
$232K 0.02%
5,933
+65
336
$232K 0.02%
5,600
337
$230K 0.02%
7,500
338
$227K 0.02%
2,188
-272
339
$226K 0.02%
4,206
-176
340
$224K 0.02%
839
-161
341
$215K 0.02%
+1,361
342
$214K 0.02%
+1,239
343
$213K 0.02%
+1,043
344
$204K 0.02%
2,115
-335
345
$204K 0.02%
14,184
346
$202K 0.01%
+1,415
347
$163K 0.01%
3,000
-5,000
348
$156K 0.01%
10,698
349
$114K 0.01%
+15,000
350
$106K 0.01%
10,853
12 13
14
15 16