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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.32%
40,191
-2,135
102
$3.15M 0.31%
17,556
+10,437
103
$3.08M 0.31%
76,145
-2,520
104
$3M 0.3%
36,683
-309
105
$2.96M 0.29%
60,356
-1,919
106
$2.95M 0.29%
7,373
-448
107
$2.88M 0.29%
32,147
-678
108
$2.87M 0.28%
128,500
-300
109
$2.84M 0.28%
10,113
-1,970
110
$2.78M 0.28%
+558,069
111
$2.77M 0.28%
64,397
-6,964
112
$2.72M 0.27%
32,742
-1,036
113
$2.69M 0.27%
26,260
-266
114
$2.66M 0.26%
90,632
-3,260
115
$2.63M 0.26%
10,798
+36
116
$2.62M 0.26%
16,934
-8,392
117
$2.57M 0.26%
9,043
-101
118
$2.53M 0.25%
6,300
119
$2.5M 0.25%
69,314
+764
120
$2.46M 0.24%
9,210
-1,750
121
$2.44M 0.24%
28,926
+17,010
122
$2.41M 0.24%
86,637
-6,406
123
$2.4M 0.24%
+58,647
124
$2.32M 0.23%
65,365
+21,968
125
$2.24M 0.22%
8,058
-1,951
3 4
5
6 7