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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.37%
34,236
-353
77
$4.4M 0.36%
10,251
+6,299
78
$4.35M 0.35%
76,690
+41,508
79
$4.26M 0.35%
144,546
-2,512
80
$4.19M 0.34%
37,477
-824
81
$4.12M 0.33%
63,840
+2,460
82
$4.06M 0.33%
27,917
+1,124
83
$4.02M 0.33%
30,353
-15,903
84
$3.95M 0.32%
144,516
-27,420
85
$3.77M 0.31%
32,173
-5,635
86
$3.77M 0.31%
10,829
+30
87
$3.73M 0.3%
34,945
+23,000
88
$3.71M 0.3%
16,347
-218
89
$3.66M 0.3%
32,059
-480
90
$3.62M 0.29%
294,545
91
$3.62M 0.29%
9,786
-72
92
$3.56M 0.29%
16,875
+1,064
93
$3.56M 0.29%
7,302
+380
94
$3.53M 0.29%
39,498
+2,402
95
$3.51M 0.28%
45,639
+2,423
96
$3.45M 0.28%
63,043
-1,077
97
$3.39M 0.28%
16,578
-760
98
$3.39M 0.27%
8,607
-90
99
$3.38M 0.27%
90,683
-838
100
$3.36M 0.27%
31,166
-791
2 3
4
5 6