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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.3%
38,672
-4,684
77
$2.79M 0.3%
10,057
-780
78
$2.76M 0.3%
9,188
+1,275
79
$2.75M 0.3%
61,204
+1,623
80
$2.74M 0.3%
15,540
-8,032
81
$2.65M 0.29%
67,614
-47,450
82
$2.62M 0.28%
108,644
+21,747
83
$2.62M 0.28%
76,960
+15,592
84
$2.59M 0.28%
89,056
+69,363
85
$2.57M 0.28%
43,571
+1,633
86
$2.47M 0.27%
67,422
87
$2.45M 0.27%
+93,570
88
$2.42M 0.26%
8,350
-3,942
89
$2.39M 0.26%
11,098
-1,740
90
$2.38M 0.26%
+109,974
91
$2.35M 0.26%
40,847
-631
92
$2.28M 0.25%
+20,635
93
$2.28M 0.25%
13,252
-877
94
$2.23M 0.24%
82,242
-6,766
95
$2.1M 0.23%
103,219
-1,129
96
$2.1M 0.23%
74,764
+5,322
97
$2.06M 0.22%
108,030
98
$2.06M 0.22%
8,724
-1,128
99
$2.06M 0.22%
22,511
-3,280
100
$2.05M 0.22%
16,235
+2
2 3
4
5 6