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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.18%
4,614
102
$2.31M 0.18%
11,649
+3,141
103
$2.24M 0.17%
16,448
-931
104
$2.2M 0.17%
27,216
+800
105
$2.2M 0.17%
52,659
+372
106
$2.19M 0.17%
39,458
+4,098
107
$2.17M 0.17%
37,466
-2,134
108
$2.16M 0.17%
13,777
-1,229
109
$2.08M 0.16%
53,475
-31,155
110
$2.08M 0.16%
4,530
-45
111
$2.02M 0.16%
11,357
+641
112
$2.02M 0.16%
7,293
-316
113
$2M 0.16%
1,147,500
-200,000
114
$1.98M 0.15%
80,702
+36,868
115
$1.96M 0.15%
3,986
-31
116
$1.95M 0.15%
48,873
+7,760
117
$1.92M 0.15%
6,006
118
$1.91M 0.15%
87,168
+30
119
$1.85M 0.14%
14,046
-142
120
$1.85M 0.14%
11,336
121
$1.81M 0.14%
+11,994
122
$1.78M 0.14%
+20,179
123
$1.78M 0.14%
1,137
124
$1.75M 0.14%
8,717
+3,246
125
$1.72M 0.13%
16,647
-4,098
3 4
5
6 7