We are live on ! Find out more
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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.2M
3
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.4M
2
+$7.89M
3
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

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
351
– –
-25,984
352
– –
-21,966
353
– –
-3,775
354
– –
-153,059
355
– –
-4,315
356
– –
-9,812
357
– –
-58,647
358
– –
-138,693
359
– –
-26,260
360
– –
-11,709
361
– –
-26,915
362
– –
-2,349
363
– –
-401,729
364
– –
-10,853
365
– –
-132,841
366
– –
-51,800
367
– –
-29,966
368
– –
-72,615
369
– –
-13,393
370
– –
-23,640
371
– –
-840
11 12 13 14
15