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
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$19.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

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

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.53%
48,945
-5,936
52
$3.87M 0.52%
51,016
-7,192
53
$3.83M 0.52%
36,830
-14,539
54
$3.77M 0.51%
72,132
+4,616
55
$3.76M 0.51%
143,912
-19,720
56
$3.75M 0.51%
65,732
-7,413
57
$3.65M 0.49%
91,168
-379,192
58
$3.65M 0.49%
45,460
-4,300
59
$3.41M 0.46%
308,716
60
$3.39M 0.46%
21,194
-3,984
61
$3.37M 0.45%
3,282
-3,434
62
$3.36M 0.45%
+21,917
63
$3.35M 0.45%
44,056
-57,881
64
$3.32M 0.45%
13,715
-51,498
65
$3.29M 0.44%
16,377
-56,253
66
$3.25M 0.44%
29,699
-4,804
67
$3.23M 0.44%
26,233
-22,104
68
$3.23M 0.44%
27,113
-13,368
69
$3.22M 0.43%
+57,324
70
$3.15M 0.42%
12,670
-1,422
71
$3.14M 0.42%
49,247
-52,728
72
$3.1M 0.42%
53,918
-3,152
73
$3.06M 0.41%
21,603
-4,195
74
$3.02M 0.41%
15,828
-4,122
75
$2.96M 0.4%
+93,373
1 2
3
4 5