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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$99.5M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.59%
2 Financials 8.92%
3 Technology 8.67%
4 Consumer Discretionary 7.24%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.24%
+74,616
77
$3.2M 0.23%
+19,853
78
$3.19M 0.23%
+34,503
79
$3.13M 0.23%
+47,824
80
$3.12M 0.23%
+67,516
81
$3.09M 0.22%
+149,629
82
$3.08M 0.22%
+19,584
83
$2.94M 0.21%
+74,119
84
$2.92M 0.21%
+25,798
85
$2.9M 0.21%
+30,738
86
$2.84M 0.21%
+18,518
87
$2.82M 0.21%
+14,092
88
$2.82M 0.2%
+57,070
89
$2.8M 0.2%
+26,452
90
$2.78M 0.2%
+6,740
91
$2.67M 0.19%
+27,376
92
$2.67M 0.19%
+49,434
93
$2.63M 0.19%
+30,415
94
$2.61M 0.19%
+20,185
95
$2.57M 0.19%
+27,971
96
$2.57M 0.19%
+86,569
97
$2.55M 0.19%
+42,875
98
$2.43M 0.18%
+46,314
99
$2.39M 0.17%
+31,061
100
$2.32M 0.17%
+6,820
2 3
4
5 6