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
326
$218K 0.02%
+925
327
$215K 0.02%
1,560
-599
328
$213K 0.02%
+465
329
$210K 0.02%
1,009
+28
330
$205K 0.02%
+8,897
331
$203K 0.02%
5,616
+16
332
$185K 0.02%
12,220
-4,725
333
$181K 0.01%
10,625
334
$170K 0.01%
10,000
335
$97.2K 0.01%
10,400
336
$48.7K ﹤0.01%
+12,000
337
$6.16K ﹤0.01%
1,114
-14
338
– –
-3,445
339
– –
-1,599
340
– –
-5,219
341
– –
-24,441
342
– –
-51,951
343
– –
-155,284
344
– –
-139,172
345
– –
-43,051
346
– –
-15,000
347
– –
-7,802
348
– –
0
349
– –
-2,686
350
– –
-5,126
11 12 13
14
15