SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.76%
54,869
-81,609
27
$10.3M 0.73%
28,910
-286
28
$9.92M 0.71%
43,678
+7,328
29
$9.3M 0.66%
72,288
-48,592
30
$9.08M 0.65%
26,737
31
$8.66M 0.62%
39,631
-728
32
$8.42M 0.6%
19,821
+128
33
$7.72M 0.55%
36,851
-154
34
$7.51M 0.53%
149,449
+35,232
35
$7.47M 0.53%
13,550
+4,687
36
$6.73M 0.48%
62,984
+5,629
37
$6.59M 0.47%
33,908
+267
38
$6.3M 0.45%
70,473
39
$5.44M 0.39%
27,781
+1,105
40
$5.41M 0.38%
17,733
-106
41
$5.07M 0.36%
37,637
-1,089
42
$4.98M 0.35%
5,031
-368
43
$4.72M 0.34%
40,907
-1,613
44
$4.69M 0.33%
75,142
45
$4.68M 0.33%
4,460
-71
46
$4.5M 0.32%
12,838
+281
47
$4.43M 0.32%
24,346
-5,578
48
$4.32M 0.31%
74,440
-3,797
49
$4.3M 0.31%
30,047
+5,154
50
$4.3M 0.31%
8,433
+222
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