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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.33%
15,532
-872
52
$4.19M 0.33%
28,436
-1,000
53
$4.11M 0.32%
16,896
-314
54
$4.07M 0.32%
42,270
-329
55
$4.06M 0.32%
25,060
-1,145
56
$3.78M 0.29%
6,553
+3,113
57
$3.74M 0.29%
7,658
+539
58
$3.74M 0.29%
75,188
59
$3.66M 0.28%
70,158
+3,998
60
$3.59M 0.28%
6,300
61
$3.57M 0.28%
14,378
-821
62
$3.55M 0.28%
6,068
+246
63
$3.53M 0.28%
12,832
-131
64
$3.5M 0.27%
14,775
-69
65
$3.49M 0.27%
28,794
-749
66
$3.41M 0.27%
42,586
-636
67
$3.33M 0.26%
19,588
-74
68
$3.32M 0.26%
108,249
-3,145
69
$3.31M 0.26%
76,611
-54
70
$3.3M 0.26%
23,151
71
$3.27M 0.25%
7,031
-64
72
$3.23M 0.25%
133,052
+1,054
73
$3.19M 0.25%
38,095
-2,238
74
$3.19M 0.25%
325
75
$3.19M 0.25%
7,082
+193
1 2
3
4 5