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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.34%
17,210
+39
52
$3.67M 0.34%
49,786
-7,260
53
$3.63M 0.33%
17,484
-2,354
54
$3.62M 0.33%
16,404
-2,237
55
$3.58M 0.33%
28,888
-4,153
56
$3.56M 0.33%
71,126
+85
57
$3.47M 0.32%
9,009
+1,082
58
$3.41M 0.31%
7,119
-873
59
$3.37M 0.31%
6,300
60
$3.37M 0.31%
47,144
+13,709
61
$3.33M 0.3%
7,095
-45
62
$3.31M 0.3%
66,160
-337
63
$3.3M 0.3%
75,188
+46
64
$3.26M 0.3%
15,199
-1,986
65
$3.26M 0.3%
+111,394
66
$3.24M 0.3%
131,998
-10,171
67
$3.24M 0.3%
14,844
+272
68
$3.21M 0.29%
12,963
-47
69
$3.14M 0.29%
101,561
+92,578
70
$3.12M 0.29%
131,400
-200
71
$3.05M 0.28%
76,665
-14,463
72
$3.04M 0.28%
40,333
-5,961
73
$3.03M 0.28%
84,630
-10,769
74
$3.03M 0.28%
23,151
75
$2.97M 0.27%
29,543
-86
1 2
3
4 5