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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.22%
+124,361
102
$2.04M 0.22%
43,686
+17,484
103
$2.02M 0.22%
11,892
+112
104
$2M 0.22%
28,868
+24,556
105
$1.98M 0.21%
87,267
+4,763
106
$1.96M 0.21%
37,316
-7,524
107
$1.92M 0.21%
109,411
-20,299
108
$1.91M 0.21%
7,007
-881
109
$1.89M 0.2%
47,270
110
$1.85M 0.2%
14,382
111
$1.85M 0.2%
93,465
+1,396
112
$1.82M 0.2%
43,906
+24,338
113
$1.82M 0.2%
83,026
+4,348
114
$1.82M 0.2%
43,239
-1,214
115
$1.74M 0.19%
14,214
+1,721
116
$1.73M 0.19%
29,590
+24,500
117
$1.7M 0.18%
12,206
118
$1.68M 0.18%
31,633
-1,892
119
$1.61M 0.17%
11,265
+1,800
120
$1.61M 0.17%
14,222
121
$1.57M 0.17%
10,513
-475
122
$1.57M 0.17%
63,771
123
$1.56M 0.17%
+3,382
124
$1.55M 0.17%
142,385
-47,000
125
$1.48M 0.16%
5,836
-75
3 4
5
6 7