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
26
$9.2M 0.68%
10,048
+432
27
$8.98M 0.66%
15,826
-557
28
$8.44M 0.62%
44,759
+2,316
29
$8.4M 0.62%
17,603
-250
30
$8.12M 0.6%
47,453
+2,002
31
$8.11M 0.6%
28,833
+3
32
$8.09M 0.6%
27,048
-15,263
33
$7.93M 0.59%
37,972
+8,352
34
$7.9M 0.58%
31,103
-667
35
$7.89M 0.58%
34,922
+8,718
36
$7.82M 0.58%
132,469
+3,888
37
$7.52M 0.56%
35,103
+1,190
38
$7.5M 0.55%
25,182
-6,717
39
$7.32M 0.54%
27,662
-3,821
40
$7.29M 0.54%
151,746
+732
41
$6.99M 0.52%
31,731
+1,519
42
$6.8M 0.5%
58,650
+3,789
43
$6.66M 0.49%
86,331
-1,212
44
$6.64M 0.49%
56,599
+2,689
45
$6.61M 0.49%
175,529
+2,909
46
$6.6M 0.49%
21,696
+5,001
47
$6.4M 0.47%
42,594
+29,975
48
$6.34M 0.47%
34,650
-17,895
49
$6.24M 0.46%
121,393
+29,708
50
$6.17M 0.46%
+67,949
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