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
376
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-142,213
377
– –
-16,400
378
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-5,279
379
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-1,439
380
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0
381
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-100,097
382
– –
-51,000
383
– –
-11,900
384
– –
-21,409
385
– –
-113,385
386
– –
-291,827
12 13 14 15
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