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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.18%
17,840
-844
102
$2.23M 0.18%
15,546
-902
103
$2.22M 0.18%
42,582
-385
104
$2.22M 0.18%
42,430
-4,660
105
$2.17M 0.17%
4,518
-12
106
$2.13M 0.17%
7,289
-4
107
$2.1M 0.17%
4,036
+130
108
$2.06M 0.16%
3,945
-41
109
$2.04M 0.16%
60,797
+18,135
110
$2M 0.16%
5,937
-69
111
$1.95M 0.16%
1,129
-8
112
$1.95M 0.16%
54,136
+661
113
$1.84M 0.15%
26,058
-994
114
$1.81M 0.15%
2,547
-4
115
$1.79M 0.14%
87,188
+20
116
$1.74M 0.14%
5,993
+11
117
$1.73M 0.14%
4,286
-328
118
$1.73M 0.14%
8,833
-2,816
119
$1.71M 0.14%
19,904
-138
120
$1.7M 0.14%
5,864
+3,888
121
$1.65M 0.13%
16,144
-503
122
$1.65M 0.13%
74,870
-5,832
123
$1.63M 0.13%
11,372
-622
124
$1.61M 0.13%
18,905
-10
125
$1.59M 0.13%
5,591
3 4
5
6 7