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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.65%
30,509
-2,294
27
$7.95M 0.62%
21,186
+13,270
28
$7.31M 0.57%
10,313
-111
29
$7.2M 0.56%
42,253
-340
30
$6.94M 0.54%
35,184
31
$6.79M 0.53%
63,034
-2,580
32
$6.52M 0.51%
34,373
33
$6.32M 0.49%
59,042
+10,998
34
$6.3M 0.49%
40,926
-2,448
35
$5.96M 0.46%
71,283
+350
36
$5.8M 0.45%
174,324
+72,763
37
$5.58M 0.43%
18,745
-1,048
38
$5.48M 0.43%
36,067
-1,114
39
$5.41M 0.42%
102,468
-5
40
$5.35M 0.42%
11,625
-287
41
$5.24M 0.41%
106,263
+98
42
$5.12M 0.4%
5,393
-225
43
$5.11M 0.4%
52,388
-1,867
44
$4.73M 0.37%
5,340
-239
45
$4.69M 0.36%
22,684
-1,144
46
$4.61M 0.36%
90,259
+19,133
47
$4.58M 0.36%
37,720
-2,062
48
$4.33M 0.34%
15,807
+214
49
$4.29M 0.33%
16,902
-582
50
$4.25M 0.33%
107,858
-692
1
2
3 4 5