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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.21%
58,736
102
$2.37M 0.2%
25,076
-365
103
$2.34M 0.2%
25,705
+319
104
$2.32M 0.2%
71,660
-19,023
105
$2.27M 0.2%
42,523
-124
106
$2.23M 0.19%
29,506
+4,827
107
$2.2M 0.19%
30,622
-3,030
108
$2.07M 0.18%
11,706
-111
109
$2.06M 0.18%
345
-750
110
$2.05M 0.18%
23,151
111
$2.02M 0.17%
5,101
-3,506
112
$1.99M 0.17%
8,289
-4,901
113
$1.84M 0.16%
16,931
-45,995
114
$1.79M 0.15%
6,912
+10
115
$1.75M 0.15%
17,180
+939
116
$1.74M 0.15%
69,280
117
$1.68M 0.14%
29,288
+3,149
118
$1.59M 0.14%
1,081
-9
119
$1.58M 0.14%
6,755
120
$1.55M 0.13%
22,262
121
$1.54M 0.13%
24,424
+731
122
$1.54M 0.13%
4,107
-1,782
123
$1.5M 0.13%
5,123
+94
124
$1.49M 0.13%
7,016
-1,723
125
$1.48M 0.13%
2,924
+2,080
3 4
5
6 7