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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.75%
40,751
-174
27
$9.21M 0.75%
58,373
-6,726
28
$8.51M 0.69%
89,474
-5,445
29
$8.51M 0.69%
70,082
+732
30
$8.43M 0.68%
87,836
+2
31
$7.65M 0.62%
62,926
+21,205
32
$7.61M 0.62%
147,055
-372
33
$7.38M 0.6%
34,964
-965
34
$7.32M 0.59%
73,860
-1,675
35
$7.16M 0.58%
411,281
+337,768
36
$7.11M 0.58%
20,838
-2,821
37
$6.97M 0.57%
1,095
+23
38
$6.83M 0.55%
43,433
-15,113
39
$6.81M 0.55%
41,172
-1,221
40
$6.74M 0.55%
37,445
-641
41
$6.6M 0.54%
179,376
+1,455
42
$6.53M 0.53%
26,779
43
$6.48M 0.53%
54,380
-2,342
44
$6.44M 0.52%
154,658
+2,898
45
$6.37M 0.52%
174,987
+5,213
46
$6.31M 0.51%
190,322
+161,145
47
$6.3M 0.51%
169,723
+1,087
48
$6.02M 0.49%
8,714
-24
49
$5.99M 0.49%
55,229
-19,761
50
$5.87M 0.48%
50,838
-996
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