SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.22%
33,998
-3,143
77
$2.94M 0.21%
7,282
+1,426
78
$2.73M 0.19%
39,415
-64
79
$2.71M 0.19%
12,219
-90
80
$2.71M 0.19%
44,248
+3,876
81
$2.67M 0.19%
32,832
-43
82
$2.67M 0.19%
102,733
-2,351
83
$2.64M 0.19%
42,561
-88
84
$2.6M 0.19%
4,626
-133
85
$2.58M 0.18%
8,209
+45
86
$2.55M 0.18%
42,424
-158
87
$2.53M 0.18%
17,423
-57
88
$2.49M 0.18%
59,334
-108
89
$2.47M 0.18%
+1,203,704
90
$2.46M 0.17%
14,573
-4
91
$2.4M 0.17%
49,934
-3,192
92
$2.4M 0.17%
23,848
-65,850
93
$2.38M 0.17%
4,753
-14
94
$2.37M 0.17%
14,860
-2,201
95
$2.35M 0.17%
12,834
-4,709
96
$2.32M 0.17%
10,243
-144
97
$2.27M 0.16%
20,401
-2,750
98
$2.18M 0.16%
26,952
-774
99
$2.12M 0.15%
15,558
+1,932
100
$2.1M 0.15%
35,767
-88
2 3
4
5 6