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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.74%
87,939
-5,207
27
$7.34M 0.73%
27,472
+2,995
28
$7.29M 0.72%
27,498
-2,718
29
$7.17M 0.71%
590,600
-34,500
30
$6.83M 0.68%
68,745
+2,303
31
$6.82M 0.68%
47,473
-1,263
32
$6.54M 0.65%
42,287
-1,842
33
$6.39M 0.63%
148,708
+29,050
34
$6.21M 0.62%
18,265
+526
35
$6.19M 0.61%
+60,509
36
$6M 0.6%
51,633
-1,521
37
$5.94M 0.59%
8,621
-4,800
38
$5.88M 0.58%
+97,864
39
$5.83M 0.58%
+70,719
40
$5.82M 0.58%
60,450
+46,947
41
$5.68M 0.56%
38,304
-13,319
42
$5.67M 0.56%
130,344
-6,928
43
$5.66M 0.56%
165,573
+19,674
44
$5.61M 0.56%
128,160
-3,161
45
$5.55M 0.55%
26,496
+7,064
46
$5.49M 0.54%
82,258
-1,712
47
$5.46M 0.54%
27,662
48
$5.38M 0.53%
9,771
-223
49
$5.31M 0.53%
32,855
-1,128
50
$5.22M 0.52%
36,084
-1,137
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