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
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$19.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

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

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.4%
17,483
-2,101
77
$2.94M 0.4%
+50,604
78
$2.76M 0.37%
+8,013
79
$2.75M 0.37%
25,912
-4,826
80
$2.72M 0.37%
17,088
-66,047
81
$2.71M 0.37%
+48,804
82
$2.7M 0.36%
39,375
-3,500
83
$2.61M 0.35%
+34,787
84
$2.61M 0.35%
78,669
-7,900
85
$2.46M 0.33%
42,914
-3,400
86
$2.42M 0.33%
24,217
-3,754
87
$2.4M 0.32%
26,687
-3,728
88
$2.37M 0.32%
27,471
-3,590
89
$2.27M 0.31%
11,544
-14,582
90
$2.25M 0.3%
112,415
+65,694
91
$2.15M 0.29%
7,114
-1,707
92
$2.13M 0.29%
84,800
+11,019
93
$1.94M 0.26%
23,045
-29,841
94
$1.89M 0.25%
40,450
+3,836
95
$1.85M 0.25%
41,285
-6,103
96
$1.85M 0.25%
4,274
-2,466
97
$1.85M 0.25%
27,666
+167
98
$1.82M 0.25%
+68,461
99
$1.8M 0.24%
+74,900
100
$1.77M 0.24%
+70,960
2 3
4
5 6