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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$99.5M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.59%
2 Financials 8.92%
3 Technology 8.67%
4 Consumer Discretionary 7.24%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.72%
+229,776
27
$8.96M 0.65%
+159,444
28
$7.68M 0.56%
+101,937
29
$7.59M 0.55%
+104,114
30
$7.42M 0.54%
+156,783
31
$7.39M 0.54%
+154,572
32
$7.35M 0.53%
+156,651
33
$6.83M 0.5%
+49,866
34
$6.17M 0.45%
+92,103
35
$6.02M 0.44%
+55,476
36
$5.99M 0.44%
+46,404
37
$5.97M 0.43%
+101,975
38
$5.94M 0.43%
+35,579
39
$5.92M 0.43%
+120,076
40
$5.85M 0.43%
+14,883
41
$5.63M 0.41%
+6,716
42
$5.59M 0.41%
+135,073
43
$5.38M 0.39%
+41,819
44
$5.26M 0.38%
+48,337
45
$4.82M 0.35%
+33,979
46
$4.74M 0.34%
+31,688
47
$4.72M 0.34%
+51,369
48
$4.58M 0.33%
+59,209
49
$4.56M 0.33%
+12,207
50
$4.42M 0.32%
+19,774
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