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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.36%
+157,664
77
$4.75M 0.35%
35,937
+24,468
78
$4.74M 0.35%
44,813
-11,592
79
$4.72M 0.35%
9,394
+321
80
$4.69M 0.35%
177,148
+25,235
81
$4.66M 0.34%
92,578
+3,082
82
$4.65M 0.34%
21,162
+333
83
$4.61M 0.34%
60,148
+1,972
84
$4.61M 0.34%
39,396
+931
85
$4.57M 0.34%
27,232
86
$4.55M 0.34%
9,363
-473
87
$4.54M 0.34%
12,639
-1,180
88
$4.53M 0.33%
+31,251
89
$4.48M 0.33%
26,199
+293
90
$4.48M 0.33%
73,504
-2,396
91
$4.37M 0.32%
9,429
-3,294
92
$4.37M 0.32%
204,138
+39,091
93
$4.35M 0.32%
55,342
+27
94
$4.24M 0.31%
70,807
+2
95
$4.16M 0.31%
79,962
-6,516
96
$4.14M 0.31%
118,865
-16,882
97
$4.06M 0.3%
10,980
+2,137
98
$4.02M 0.3%
10,291
+121
99
$4.01M 0.3%
24,650
+21,650
100
$3.98M 0.29%
16,057
-1,807
2 3
4
5 6