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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.33%
10,325
-10,861
52
$4.11M 0.33%
16,975
+79
53
$4.08M 0.33%
21,757
-927
54
$3.98M 0.32%
27,510
-926
55
$3.77M 0.3%
12,749
-83
56
$3.76M 0.3%
7,350
-308
57
$3.74M 0.3%
15,612
-1,290
58
$3.72M 0.3%
75,188
59
$3.67M 0.29%
69,820
-338
60
$3.6M 0.29%
14,588
-944
61
$3.5M 0.28%
14,564
-211
62
$3.49M 0.28%
16,605
+7,888
63
$3.47M 0.28%
18,159
-17,025
64
$3.44M 0.28%
23,813
-1,247
65
$3.33M 0.27%
28,770
-24
66
$3.32M 0.27%
44,914
-3,886
67
$3.31M 0.26%
5,810
-490
68
$3.24M 0.26%
131,400
69
$3.17M 0.25%
13,494
-884
70
$3.13M 0.25%
37,917
-1,725
71
$3.12M 0.25%
23,151
72
$3.05M 0.24%
28,356
+1,140
73
$3M 0.24%
116,399
+8,150
74
$2.97M 0.24%
5,871
-197
75
$2.96M 0.24%
76,335
-276
1 2
3
4 5