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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.45%
44,230
+1,763
52
$6.02M 0.44%
76,517
-38,360
53
$5.85M 0.43%
74,475
+2,671
54
$5.83M 0.43%
+37,037
55
$5.78M 0.43%
18,897
56
$5.74M 0.42%
41,990
-1,240
57
$5.74M 0.42%
23,275
-517
58
$5.73M 0.42%
+50,177
59
$5.64M 0.42%
41,984
+217
60
$5.56M 0.41%
54,136
+2,374
61
$5.51M 0.41%
8,725
-42
62
$5.48M 0.4%
82,290
+9,029
63
$5.46M 0.4%
14,271
+210
64
$5.43M 0.4%
169,596
+6,688
65
$5.28M 0.39%
13,277
+987
66
$5.23M 0.39%
53,302
+50,800
67
$5.2M 0.38%
21,543
+759
68
$5.2M 0.38%
14,760
+36
69
$5.18M 0.38%
82,906
-3,796
70
$5.16M 0.38%
101,991
+15,854
71
$5.13M 0.38%
201,526
+26,978
72
$5.1M 0.38%
+26,362
73
$5.06M 0.37%
55,821
-2,726
74
$5.04M 0.37%
57,672
-1,199
75
$4.83M 0.36%
62,037
+9,243
1 2
3
4 5