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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.73%
42,170
+1,101
27
$8.2M 0.71%
92,373
-4,190
28
$8.02M 0.69%
80,836
-7,103
29
$8.01M 0.69%
95,354
-6,967
30
$7.9M 0.68%
25,569
-1,903
31
$7.78M 0.67%
532,150
-58,450
32
$7.68M 0.66%
43,455
-1,985
33
$7.38M 0.64%
70,972
+24,150
34
$7.3M 0.63%
38,305
-4,543
35
$7.21M 0.62%
151,417
+44,272
36
$6.58M 0.57%
39,848
-2,439
37
$6.57M 0.57%
141,965
-108,798
38
$6.44M 0.56%
9,095
-676
39
$6.27M 0.54%
48,301
-3,332
40
$6.11M 0.53%
415,594
+338,075
41
$6.11M 0.53%
56,101
+5
42
$6.1M 0.53%
81,853
-405
43
$6.06M 0.52%
54,588
-3,792
44
$6.02M 0.52%
19,544
-1,111
45
$5.91M 0.51%
170,758
+18,382
46
$5.64M 0.49%
26,779
-883
47
$5.53M 0.48%
50,264
+19,249
48
$5.48M 0.47%
107,878
-22,466
49
$5.38M 0.47%
30,975
-1,880
50
$5.35M 0.46%
35,867
-2,437
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