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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.27%
33,652
-1,063
102
$3.22M 0.26%
71,156
-2,592
103
$3.22M 0.26%
43,359
+1,699
104
$3.18M 0.26%
81,913
+4,710
105
$3.17M 0.26%
235,119
-1,271,106
106
$3.16M 0.26%
60,717
-1,013
107
$3.14M 0.25%
6,528
-181
108
$3.12M 0.25%
17,510
+355
109
$3.05M 0.25%
8,679
-425
110
$3.02M 0.25%
6,300
111
$2.98M 0.24%
30,477
-301
112
$2.96M 0.24%
1,090
+880
113
$2.96M 0.24%
55,306
+3,530
114
$2.95M 0.24%
115,804
-11,826
115
$2.9M 0.24%
13,190
-314
116
$2.9M 0.24%
87,951
+48,013
117
$2.88M 0.23%
44,648
-1,761
118
$2.86M 0.23%
47,937
-1,731
119
$2.79M 0.23%
128,500
120
$2.78M 0.23%
26,642
+2,336
121
$2.75M 0.22%
28,232
-503
122
$2.72M 0.22%
20,610
+1,264
123
$2.66M 0.22%
6,571
-37
124
$2.63M 0.21%
+23,957
125
$2.6M 0.21%
43,844
+2,903
3 4
5
6 7