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SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$19.2M
2
+$18.7M
3
+$7.83M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.35M
5
NUE icon
Nucor
NUE
+$5.49M

Top Sells

1
+$11.3M
2
+$6.18M
3
+$5.22M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

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
351
$54K ﹤0.01%
574
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352
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353
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0
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-66,847
355
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-8,817
366
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367
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0
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