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
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$19.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

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

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.24%
+76,134
102
$1.76M 0.24%
16,917
-26,891
103
$1.74M 0.24%
+58,688
104
$1.72M 0.23%
19,508
+581
105
$1.7M 0.23%
+109,181
106
$1.69M 0.23%
6,190
-13,584
107
$1.66M 0.22%
34,400
-40,216
108
$1.62M 0.22%
58,744
-87,809
109
$1.59M 0.22%
16,542
-981
110
$1.58M 0.21%
8,661
-9,857
111
$1.57M 0.21%
20,527
-2,886
112
$1.53M 0.21%
17,625
113
$1.51M 0.2%
13,862
-2,976
114
$1.5M 0.2%
+39,625
115
$1.48M 0.2%
7,517
-28,062
116
$1.43M 0.19%
3,142
-3,678
117
$1.43M 0.19%
66,771
+13,339
118
$1.32M 0.18%
+752
119
$1.31M 0.18%
4,969
-734
120
$1.31M 0.18%
11,787
-19,583
121
$1.3M 0.18%
+57,524
122
$1.25M 0.17%
6,532
-1,322
123
$1.24M 0.17%
6,818
-3,421
124
$1.22M 0.17%
46,950
-6,510
125
$1.22M 0.16%
+6,612
3 4
5
6 7