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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.29%
59,781
-3,262
77
$3.23M 0.28%
128,500
78
$3.12M 0.27%
47,298
+3,939
79
$3.06M 0.26%
27,689
-6,547
80
$3.06M 0.26%
8,791
+112
81
$2.98M 0.26%
67,270
-87,388
82
$2.98M 0.26%
17,365
-145
83
$2.97M 0.26%
5,886
-642
84
$2.91M 0.25%
48,279
+342
85
$2.91M 0.25%
87,612
-91,764
86
$2.88M 0.25%
6,300
87
$2.86M 0.25%
68,130
-3,026
88
$2.85M 0.25%
+17,865
89
$2.84M 0.25%
30,912
-1,147
90
$2.76M 0.24%
26,956
-1,276
91
$2.75M 0.24%
14,552
+4,081
92
$2.74M 0.24%
6,373
+657
93
$2.71M 0.23%
24,396
-24,679
94
$2.69M 0.23%
29,053
-1,424
95
$2.69M 0.23%
3,265
-3,718
96
$2.65M 0.23%
38,473
-35,114
97
$2.61M 0.23%
58,520
-2,197
98
$2.54M 0.22%
23,054
+3,873
99
$2.5M 0.22%
45,792
+1,144
100
$2.49M 0.22%
5,706
+57
2 3
4
5 6