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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.73%
26,755
27
$7.04M 0.64%
10,424
-85
28
$6.77M 0.62%
37,181
+1,973
29
$6.4M 0.59%
35,184
-27,620
30
$6.38M 0.59%
65,614
-10,157
31
$6.32M 0.58%
43,374
-1,912
32
$6.01M 0.55%
42,593
-224
33
$6M 0.55%
34,373
34
$5.56M 0.51%
70,933
-2,238
35
$5.39M 0.49%
102,473
36
$5.15M 0.47%
106,165
+6,277
37
$5.11M 0.47%
19,793
-2,951
38
$4.98M 0.46%
48,044
+19,767
39
$4.85M 0.44%
11,912
-1,354
40
$4.74M 0.43%
5,579
-56
41
$4.63M 0.42%
23,828
-3,433
42
$4.6M 0.42%
29,436
-2,833
43
$4.42M 0.41%
5,618
-692
44
$4.23M 0.39%
42,599
-544
45
$4.22M 0.39%
54,255
-132
46
$4.2M 0.39%
108,550
+18,983
47
$4.03M 0.37%
39,782
-919
48
$4.01M 0.37%
15,593
-28
49
$3.92M 0.36%
19,662
-346
50
$3.83M 0.35%
26,205
-3,146
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