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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.34%
92,059
+22,745
77
$3.9M 0.34%
127,055
-17,319
78
$3.79M 0.33%
124,755
+59,390
79
$3.77M 0.33%
77,088
+4,026
80
$3.76M 0.32%
7,092
+35
81
$3.73M 0.32%
138,673
+92,850
82
$3.71M 0.32%
+50,280
83
$3.7M 0.32%
+64,664
84
$3.68M 0.32%
36,499
-184
85
$3.64M 0.31%
153,722
-9,252
86
$3.61M 0.31%
148,723
-5,445
87
$3.61M 0.31%
19,297
-2,964
88
$3.6M 0.31%
+157,475
89
$3.41M 0.29%
30,920
+25,245
90
$3.38M 0.29%
73,861
-2,284
91
$3.38M 0.29%
294,545
92
$3.37M 0.29%
91,016
-65,516
93
$3.37M 0.29%
193,868
-19,597
94
$3.34M 0.29%
13,977
-1,580
95
$3.22M 0.28%
11,161
-2,349
96
$3.21M 0.28%
54,984
-5,372
97
$3.19M 0.28%
41,669
-13,696
98
$3.17M 0.27%
9,127
+84
99
$3.15M 0.27%
31,096
-1,646
100
$3.12M 0.27%
9,284
+6,876
2 3
4
5 6