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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.48%
49,075
+576
52
$5.86M 0.48%
21,288
53
$5.73M 0.47%
120,757
-16,192
54
$5.63M 0.46%
34,214
+1,248
55
$5.6M 0.45%
18,702
-289
56
$5.57M 0.45%
12,643
-661
57
$5.46M 0.44%
73,587
-2,059
58
$5.42M 0.44%
94,412
-3,489
59
$5.31M 0.43%
73,287
60
$5.31M 0.43%
9,863
-131
61
$5.28M 0.43%
84,848
-151
62
$5.19M 0.42%
28,949
-802
63
$5.18M 0.42%
81,075
+2,220
64
$5.04M 0.41%
6,983
+68
65
$5.02M 0.41%
28,953
-239
66
$4.95M 0.4%
75,569
+2,634
67
$4.91M 0.4%
10,006
+1,036
68
$4.77M 0.39%
1,904
+68
69
$4.73M 0.38%
163,535
+2,711
70
$4.67M 0.38%
39,935
-68,380
71
$4.66M 0.38%
146,514
+44,271
72
$4.57M 0.37%
148,131
+5,635
73
$4.56M 0.37%
118,347
+2,455
74
$4.56M 0.37%
92,510
+1,678
75
$4.54M 0.37%
119,324
+50,640
1 2
3
4 5