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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.4%
249,741
+171,957
77
$4M 0.4%
105,269
-3,508
78
$4M 0.4%
188,334
+5,931
79
$3.98M 0.39%
18,897
+9,370
80
$3.92M 0.39%
55,365
+13,690
81
$3.91M 0.39%
13,510
-1,050
82
$3.91M 0.39%
138,693
+10,824
83
$3.91M 0.39%
51,730
-2,186
84
$3.86M 0.38%
1,801
+832
85
$3.78M 0.38%
144,374
+11,951
86
$3.75M 0.37%
162,974
-4,678
87
$3.68M 0.37%
27,078
+15,050
88
$3.59M 0.36%
154,168
+4,839
89
$3.59M 0.36%
10,743
-520
90
$3.56M 0.35%
7,057
-18
91
$3.52M 0.35%
46,348
-2,751
92
$3.52M 0.35%
15,557
-548
93
$3.5M 0.35%
31,015
-1,674
94
$3.5M 0.35%
+401,729
95
$3.46M 0.34%
156,532
-2,155
96
$3.35M 0.33%
153,059
+9,465
97
$3.34M 0.33%
23,215
-2,656
98
$3.33M 0.33%
+73,062
99
$3.32M 0.33%
70,725
+37,140
100
$3.29M 0.33%
8,196
-1,067
2 3
4
5 6