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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.29%
+88,131
102
$3.94M 0.29%
107,681
-6,187
103
$3.92M 0.29%
83,310
-4,215
104
$3.83M 0.28%
33,602
+1,546
105
$3.76M 0.28%
53,097
-2,614
106
$3.75M 0.28%
32,564
+5,654
107
$3.75M 0.28%
79,030
+2,911
108
$3.7M 0.27%
31,889
+1,623
109
$3.69M 0.27%
+27,224
110
$3.62M 0.27%
14,350
+9,865
111
$3.51M 0.26%
+76,918
112
$3.36M 0.25%
+123,642
113
$3.27M 0.24%
17,339
+1,775
114
$3.26M 0.24%
6,300
115
$3.25M 0.24%
34,189
+1,575
116
$3.2M 0.24%
4,905
-665
117
$3.2M 0.24%
+41,058
118
$3.18M 0.24%
39,125
-31,092
119
$3.16M 0.23%
36,698
-2,492
120
$3.15M 0.23%
14,169
-15,764
121
$3.15M 0.23%
119,863
+79,427
122
$3.12M 0.23%
15,258
-2,221
123
$3.12M 0.23%
86,894
+3,612
124
$3.11M 0.23%
+67,063
125
$3.11M 0.23%
351,800
-406,269
3 4
5
6 7