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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.46%
7,326
-1,295
52
$5.18M 0.45%
29,056
-1,381
53
$5.15M 0.44%
+37,122
54
$5.13M 0.44%
62,756
-8,390
55
$4.9M 0.42%
1,063
+559
56
$4.8M 0.42%
73,171
-3,312
57
$4.7M 0.41%
10,289
+2
58
$4.63M 0.4%
40,030
-2,079
59
$4.41M 0.38%
250,175
+434
60
$4.39M 0.38%
32,380
-3,704
61
$4.38M 0.38%
14,865
-3,061
62
$4.34M 0.38%
77,175
+6,450
63
$4.32M 0.37%
37,119
-31,626
64
$4.31M 0.37%
17,495
-9,001
65
$4.31M 0.37%
32,675
-14,290
66
$4.24M 0.37%
159,242
-29,092
67
$4.23M 0.37%
90,608
-74,965
68
$4.19M 0.36%
196,876
+23,980
69
$4.17M 0.36%
44,724
+26,336
70
$4.05M 0.35%
+53,816
71
$4.02M 0.35%
34,100
-26,409
72
$4.01M 0.35%
+271,302
73
$3.97M 0.34%
141,919
+104,525
74
$3.97M 0.34%
80,248
-23,071
75
$3.93M 0.34%
112,337
+21,705
1 2
3
4 5