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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.41%
24,296
+7,949
52
$4.76M 0.41%
100,637
-20,120
53
$4.58M 0.4%
44,477
-6,361
54
$4.56M 0.39%
165,880
+2,345
55
$4.56M 0.39%
123,756
+4,432
56
$4.52M 0.39%
148,562
+2,048
57
$4.43M 0.38%
92,988
+478
58
$4.37M 0.38%
82,511
-11,901
59
$4.32M 0.37%
27,697
-1,252
60
$4.27M 0.37%
120,118
+1,771
61
$4.26M 0.37%
79,302
-67,753
62
$4.15M 0.36%
27,812
-1,141
63
$4.04M 0.35%
73,596
-3,094
64
$4.03M 0.35%
28,957
-1,396
65
$3.98M 0.34%
34,745
-35,337
66
$3.9M 0.34%
48,088
+8,590
67
$3.82M 0.33%
33,098
-4,379
68
$3.78M 0.33%
306,680
+12,135
69
$3.78M 0.33%
138,184
-6,362
70
$3.74M 0.32%
6,619
-3,244
71
$3.59M 0.31%
17,725
+850
72
$3.58M 0.31%
108,290
-82,032
73
$3.51M 0.3%
9,787
+1
74
$3.48M 0.3%
16,839
+261
75
$3.4M 0.29%
125,869
-18,647
1 2
3
4 5