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
326
$203K 0.02%
+1,856
327
$201K 0.02%
+1,282
328
$201K 0.02%
17,278
+3,948
329
$181K 0.02%
+29,600
330
$164K 0.01%
14,402
-804
331
$147K 0.01%
23,200
-1,200
332
$124K 0.01%
+11,058
333
$104K 0.01%
+10,000
334
$95.3K 0.01%
14,848
-2,167
335
$80.8K 0.01%
10,625
336
$55.1K ﹤0.01%
10,800
337
$53.5K ﹤0.01%
15,000
338
$41.6K ﹤0.01%
4,233
339
$24.7K ﹤0.01%
3,790
-14,409
340
$21.4K ﹤0.01%
23,800
341
$8.39K ﹤0.01%
574
342
$4.26K ﹤0.01%
14
343
– –
-840
344
– –
-2,137
345
– –
-106,698
346
– –
-23,640
347
– –
-1,843
348
– –
-8,593
349
– –
-5,270
350
– –
-39,587
11 12 13
14
15