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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$99.5M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.59%
2 Financials 8.92%
3 Technology 8.67%
4 Consumer Discretionary 7.24%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.17%
+8,821
102
$2.15M 0.16%
+29,950
103
$2.12M 0.15%
+23,183
104
$2.06M 0.15%
+17,577
105
$1.97M 0.14%
+78,776
106
$1.96M 0.14%
+28,717
107
$1.8M 0.13%
+5,575
108
$1.68M 0.12%
+23,345
109
$1.67M 0.12%
+23,413
110
$1.67M 0.12%
+500,320
111
$1.62M 0.12%
+73,781
112
$1.61M 0.12%
+16,403
113
$1.6M 0.12%
+16,838
114
$1.59M 0.12%
+71,873
115
$1.59M 0.12%
+47,388
116
$1.59M 0.12%
+523,240
117
$1.58M 0.11%
+10,239
118
$1.56M 0.11%
+25,366
119
$1.56M 0.11%
+27,499
120
$1.56M 0.11%
+5,470
121
$1.49M 0.11%
+38,984
122
$1.45M 0.11%
+9,871
123
$1.44M 0.1%
+36,406
124
$1.42M 0.1%
+17,523
125
$1.34M 0.1%
+36,614
3 4
5
6 7