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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.55%
42,823
-3,852
52
$4.96M 0.54%
62,136
-1,754
53
$4.92M 0.53%
63,899
-957
54
$4.88M 0.53%
98,951
-2,652
55
$4.8M 0.52%
47,971
+7,691
56
$4.09M 0.44%
64,354
-272
57
$3.93M 0.43%
31,642
-899
58
$3.76M 0.41%
97,399
-4,729
59
$3.75M 0.41%
73,842
-2,381
60
$3.73M 0.41%
60,035
61
$3.73M 0.4%
11,122
-337
62
$3.69M 0.4%
46,680
-1,978
63
$3.63M 0.39%
46,605
-1,489
64
$3.56M 0.39%
156,411
-4,602
65
$3.44M 0.37%
19,420
+1,241
66
$3.34M 0.36%
43,314
-3,785
67
$3.15M 0.34%
41,948
-1,766
68
$3.13M 0.34%
181,550
-23,167
69
$3.11M 0.34%
101,220
+44,895
70
$3.08M 0.33%
2,615
+1,134
71
$3.07M 0.33%
490,320
+8,640
72
$2.98M 0.32%
45,587
+1,902
73
$2.97M 0.32%
34,566
-10,625
74
$2.85M 0.31%
18,511
-8,722
75
$2.8M 0.3%
103,037
1 2
3
4 5