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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.84%
193,386
+28,496
27
$7.75M 0.84%
149,603
-5,978
28
$7.71M 0.84%
129,221
-3,308
29
$7.63M 0.83%
30,364
-5,853
30
$7.59M 0.82%
35,469
-394
31
$7.59M 0.82%
13,467
-84
32
$7.28M 0.79%
20,492
+5,652
33
$7.24M 0.79%
121,637
+18,173
34
$7.13M 0.77%
111,290
-2,218
35
$7.13M 0.77%
111,933
+3,612
36
$7.07M 0.77%
23,750
-527
37
$7M 0.76%
42,030
-716
38
$6.79M 0.74%
41,116
-2,163
39
$6.76M 0.73%
85,435
-2,006
40
$6.65M 0.72%
30,011
-6,080
41
$6.19M 0.67%
177,682
-4,694
42
$6.15M 0.67%
10,983
-427
43
$6.06M 0.66%
76,720
-2,685
44
$5.92M 0.64%
99,612
-722
45
$5.84M 0.63%
17,379
46
$5.71M 0.62%
253,290
-132,120
47
$5.66M 0.61%
40,586
-438
48
$5.26M 0.57%
99,617
-7,679
49
$5.14M 0.56%
71,393
-1,433
50
$5.04M 0.55%
55,738
-13,940
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