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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.25%
48,800
-986
77
$3.13M 0.24%
5,931
-312
78
$3.13M 0.24%
27,577
-1,311
79
$2.97M 0.23%
18,458
-3,081
80
$2.91M 0.23%
131,400
81
$2.88M 0.22%
24,659
+161
82
$2.85M 0.22%
21,260
-1,252
83
$2.76M 0.21%
48,657
-3
84
$2.75M 0.21%
19,564
-843
85
$2.74M 0.21%
39,642
-245
86
$2.74M 0.21%
51,513
-2,904
87
$2.68M 0.21%
2,551
-19
88
$2.66M 0.21%
74,606
-4,184
89
$2.66M 0.21%
42,698
90
$2.66M 0.21%
34,104
-13,040
91
$2.55M 0.2%
18,684
-1,025
92
$2.51M 0.2%
5,079
+287
93
$2.47M 0.19%
42,967
-949
94
$2.43M 0.19%
10,996
95
$2.42M 0.19%
3,906
-74
96
$2.4M 0.19%
47,090
-2,313
97
$2.39M 0.19%
28,769
-1,701
98
$2.39M 0.19%
20,042
-154
99
$2.35M 0.18%
8,372
-637
100
$2.33M 0.18%
19,627
-1,115
2 3
4
5 6