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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.27%
34,140
-12,208
102
$3.06M 0.26%
29,897
-2,250
103
$3.02M 0.26%
7,054
-3,689
104
$3.02M 0.26%
62,435
-1,962
105
$3.02M 0.26%
111,382
-84,659
106
$3.01M 0.26%
10,807
+9
107
$2.99M 0.26%
+121,864
108
$2.91M 0.25%
128,500
109
$2.87M 0.25%
16,893
-41
110
$2.79M 0.24%
6,300
111
$2.65M 0.23%
6,602
-771
112
$2.64M 0.23%
87,296
+659
113
$2.62M 0.23%
42,613
-55,251
114
$2.59M 0.22%
9,722
+512
115
$2.59M 0.22%
+5,043
116
$2.58M 0.22%
+31,510
117
$2.58M 0.22%
30,273
-30,177
118
$2.55M 0.22%
+75,943
119
$2.55M 0.22%
7,708
-350
120
$2.55M 0.22%
+26,202
121
$2.54M 0.22%
+14,156
122
$2.54M 0.22%
57,909
+22,968
123
$2.54M 0.22%
+6,728
124
$2.53M 0.22%
+19,909
125
$2.52M 0.22%
+59,960
3 4
5
6 7