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
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$19.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

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

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.85%
+116,605
27
$6.11M 0.82%
32,534
+846
28
$5.94M 0.8%
+77,019
29
$5.72M 0.77%
122,056
-34,727
30
$5.67M 0.77%
36,384
-5,435
31
$5.67M 0.76%
+96,160
32
$5.48M 0.74%
107,977
-12,099
33
$5.38M 0.73%
111,361
-152,022
34
$5.12M 0.69%
86,568
-72,876
35
$4.76M 0.64%
104,729
+65,745
36
$4.71M 0.64%
1,050,280
+549,960
37
$4.64M 0.63%
33,191
-13,213
38
$4.58M 0.62%
53,348
-5,861
39
$4.55M 0.61%
103,617
+71,842
40
$4.48M 0.61%
278,884
-37,048
41
$4.42M 0.6%
+72,670
42
$4.4M 0.59%
10,297
-4,586
43
$4.39M 0.59%
108,875
-26,198
44
$4.37M 0.59%
26,682
-7,297
45
$4.34M 0.59%
10,578
-1,629
46
$4.26M 0.57%
49,000
-380,771
47
$4.25M 0.57%
155,878
-19,408
48
$4.19M 0.57%
32,765
-4,063
49
$4.16M 0.56%
37,226
+9,850
50
$4.06M 0.55%
54,621
-11,276
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