SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.15%
3,957
+568
102
$2.07M 0.15%
6,706
-159
103
$2.04M 0.15%
87,212
+13
104
$2.04M 0.15%
3,749
-77
105
$1.96M 0.14%
20,652
-1,348
106
$1.95M 0.14%
13,082
-32
107
$1.89M 0.13%
27,391
+32
108
$1.87M 0.13%
4,174
-222
109
$1.81M 0.13%
8,841
+8
110
$1.81M 0.13%
23,811
-2,049
111
$1.79M 0.13%
5,734
+46
112
$1.77M 0.13%
58,997
-15,873
113
$1.76M 0.13%
5,788
-217
114
$1.72M 0.12%
15,696
-7,982
115
$1.65M 0.12%
+5,678
116
$1.63M 0.12%
16,147
-177
117
$1.6M 0.11%
13,195
+16
118
$1.55M 0.11%
15,064
+22
119
$1.54M 0.11%
3,788
-35
120
$1.47M 0.11%
14,867
+4,986
121
$1.47M 0.1%
3,090
-1,774
122
$1.45M 0.1%
12,705
-182
123
$1.43M 0.1%
20,142
+229
124
$1.41M 0.1%
3,780
-2,665
125
$1.41M 0.1%
705
-420
3 4
5
6 7