SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.3%
131,741
-4,550
52
$4.25M 0.3%
15,060
-41
53
$4.18M 0.3%
109,274
-1,809
54
$4.15M 0.3%
33,449
-6,519
55
$4.14M 0.29%
45,212
-77
56
$4.05M 0.29%
14,860
-50
57
$4.02M 0.29%
6,481
-684
58
$4.01M 0.29%
8,248
-1,036
59
$3.9M 0.28%
15,219
+3,820
60
$3.87M 0.28%
26,490
-2,269
61
$3.83M 0.27%
61,187
-6,275
62
$3.82M 0.27%
12,330
-31
63
$3.81M 0.27%
18,371
-96
64
$3.72M 0.26%
39,558
+11,796
65
$3.72M 0.26%
8,347
-13
66
$3.5M 0.25%
13,103
-123
67
$3.39M 0.24%
37,151
-396
68
$3.29M 0.23%
5,810
69
$3.23M 0.23%
42,657
+9,216
70
$3.22M 0.23%
11,511
-35,322
71
$3.18M 0.23%
131,376
72
$3.15M 0.22%
20,603
-11
73
$3.1M 0.22%
63,214
-11,782
74
$3.09M 0.22%
54,627
+13,521
75
$3.06M 0.22%
58,268
+16,581
1 2
3
4 5