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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.24%
8,631
+259
77
$2.9M 0.23%
35,926
-2,169
78
$2.89M 0.23%
20,602
-658
79
$2.88M 0.23%
137,889
+4,837
80
$2.85M 0.23%
11,480
+123
81
$2.84M 0.23%
7,049
+18
82
$2.8M 0.22%
47,901
-756
83
$2.77M 0.22%
33,925
-5,533
84
$2.77M 0.22%
46,731
-4,782
85
$2.74M 0.22%
23,742
-917
86
$2.68M 0.21%
17,478
-2,110
87
$2.65M 0.21%
17,789
-669
88
$2.65M 0.21%
13,421
-356
89
$2.64M 0.21%
26,569
-1,008
90
$2.64M 0.21%
5,618
-313
91
$2.57M 0.21%
4,874
-205
92
$2.56M 0.2%
33,437
-667
93
$2.53M 0.2%
70,416
-4,190
94
$2.52M 0.2%
46,768
+9,302
95
$2.51M 0.2%
42,793
+95
96
$2.45M 0.2%
299
-26
97
$2.43M 0.19%
10,996
98
$2.43M 0.19%
6,582
-500
99
$2.37M 0.19%
18,624
-940
100
$2.26M 0.18%
28,770
+1
2 3
4
5 6