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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 0.77%
30,292
-217
27
$9.03M 0.72%
10,132
-181
28
$8.62M 0.69%
26,745
-10
29
$7.91M 0.63%
232,166
+57,842
30
$7.24M 0.58%
66,682
+3,648
31
$7.15M 0.57%
42,882
+629
32
$6.65M 0.53%
37,546
+1,479
33
$6.47M 0.52%
+64,500
34
$6.23M 0.5%
33,640
-733
35
$6.01M 0.48%
57,693
-1,349
36
$5.48M 0.44%
39,870
-1,056
37
$5.33M 0.43%
70,483
-800
38
$5.3M 0.42%
5,170
-223
39
$5.15M 0.41%
17,752
-993
40
$5.11M 0.41%
15,296
-511
41
$5.06M 0.4%
104,461
-1,802
42
$4.85M 0.39%
10,698
-927
43
$4.8M 0.38%
5,239
-101
44
$4.68M 0.37%
51,325
-1,063
45
$4.64M 0.37%
41,632
-638
46
$4.51M 0.36%
42,455
-131
47
$4.29M 0.34%
35,648
-2,072
48
$4.28M 0.34%
7,271
+718
49
$4.22M 0.34%
109,216
+1,358
50
$4.17M 0.33%
83,246
-7,013
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