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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.2%
3,980
+282
102
$2.19M 0.2%
26,416
+325
103
$2.11M 0.19%
4,792
-153
104
$2.1M 0.19%
15,006
-315
105
$2.05M 0.19%
17,379
-2,389
106
$2.05M 0.19%
52,287
-6,304
107
$2.03M 0.19%
20,742
-2,943
108
$1.99M 0.18%
4,614
-59
109
$1.94M 0.18%
39,600
-6,039
110
$1.92M 0.18%
46,660
-5,489
111
$1.88M 0.17%
3,440
-2,964
112
$1.87M 0.17%
4,575
-36
113
$1.85M 0.17%
20,745
-427
114
$1.85M 0.17%
35,360
+9,359
115
$1.82M 0.17%
7,609
-52
116
$1.79M 0.16%
1,137
-15
117
$1.79M 0.16%
4,017
-25
118
$1.78M 0.16%
6,006
-108
119
$1.77M 0.16%
14,188
-27
120
$1.76M 0.16%
87,138
+29
121
$1.75M 0.16%
11,336
-132
122
$1.71M 0.16%
41,113
+11,968
123
$1.6M 0.15%
5,976
+137
124
$1.59M 0.15%
8,289
125
$1.55M 0.14%
8,508
3 4
5
6 7