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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.52%
42,848
-2,782
52
$5.17M 0.51%
30,437
-939
53
$5.03M 0.5%
58,380
-1,484
54
$5.03M 0.5%
46,965
+3,523
55
$4.97M 0.49%
52,697
-3,800
56
$4.9M 0.49%
70,880
-2,046
57
$4.86M 0.48%
10,287
-4,174
58
$4.81M 0.48%
20,655
-818
59
$4.8M 0.48%
152,376
+10,139
60
$4.72M 0.47%
42,109
-1,388
61
$4.57M 0.45%
103,319
-1,667
62
$4.43M 0.44%
196,041
-41,252
63
$4.41M 0.44%
72,615
-12,785
64
$4.34M 0.43%
71,146
-3,058
65
$4.3M 0.43%
23,640
-4,729
66
$4.29M 0.43%
107,145
-4,838
67
$4.28M 0.43%
76,483
-34
68
$4.22M 0.42%
17,926
-1,390
69
$4.16M 0.41%
22,261
-1,624
70
$4.13M 0.41%
46,822
+11,258
71
$4.13M 0.41%
134,329
-224
72
$4.13M 0.41%
213,465
+10,020
73
$4.12M 0.41%
+26,915
74
$4.11M 0.41%
106,698
+42,416
75
$4.07M 0.4%
172,896
+1,476
1 2
3
4 5