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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.27%
5,822
+20
77
$2.95M 0.27%
21,539
-276
78
$2.88M 0.26%
7,916
-13,270
79
$2.88M 0.26%
20,196
-78
80
$2.85M 0.26%
43,222
+4,048
81
$2.79M 0.26%
6,889
-131
82
$2.72M 0.25%
6,243
-890
83
$2.7M 0.25%
2,570
-19
84
$2.7M 0.25%
19,709
-2,717
85
$2.67M 0.24%
22,512
-3,080
86
$2.61M 0.24%
24,498
+96
87
$2.6M 0.24%
+61,851
88
$2.58M 0.24%
54,417
-7,065
89
$2.58M 0.24%
39,887
-362
90
$2.57M 0.24%
20,407
-252
91
$2.55M 0.23%
48,660
-873
92
$2.48M 0.23%
78,790
-16,526
93
$2.47M 0.23%
42,698
-424
94
$2.47M 0.23%
325
95
$2.38M 0.22%
10,716
+652
96
$2.37M 0.22%
1,347,500
97
$2.35M 0.22%
43,916
-147
98
$2.33M 0.21%
30,470
-281
99
$2.25M 0.21%
49,403
-1,012
100
$2.23M 0.2%
10,996
2 3
4
5 6