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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$99.5M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.59%
2 Financials 8.92%
3 Technology 8.67%
4 Consumer Discretionary 7.24%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.32%
+40,481
52
$4.31M 0.31%
+175,286
53
$4.24M 0.31%
+65,897
54
$4.22M 0.31%
+29,036
55
$4.16M 0.3%
+73,145
56
$4.13M 0.3%
+26,126
57
$4.13M 0.3%
+315,932
58
$4.08M 0.3%
+15,601
59
$4M 0.29%
+36,828
60
$3.98M 0.29%
+43,721
61
$3.98M 0.29%
+43,808
62
$3.96M 0.29%
+58,208
63
$3.92M 0.29%
+52,886
64
$3.88M 0.28%
+19,950
65
$3.78M 0.28%
+22,017
66
$3.77M 0.27%
+163,632
67
$3.76M 0.27%
+535,988
68
$3.76M 0.27%
+25,178
69
$3.61M 0.26%
+146,553
70
$3.58M 0.26%
+54,881
71
$3.49M 0.25%
+104,428
72
$3.44M 0.25%
+31,370
73
$3.41M 0.25%
+308,716
74
$3.31M 0.24%
+52,808
75
$3.29M 0.24%
+49,760
1 2
3
4 5