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
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$19.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

1
+$136M
2
+$136M
3
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.16%
11,409
-1,531
127
$1.21M 0.16%
10,299
-12,884
128
$1.2M 0.16%
9,770
-1,356
129
$1.17M 0.16%
77,332
-2,284
130
$1.13M 0.15%
+32,027
131
$1.12M 0.15%
18,678
-6,688
132
$1.12M 0.15%
+79,350
133
$1.11M 0.15%
10,090
-6,313
134
$1.1M 0.15%
10,841
-979
135
$1.07M 0.14%
+387
136
$1.07M 0.14%
+41,721
137
$1.03M 0.14%
+35,919
138
$986K 0.13%
+4,125
139
$969K 0.13%
11,402
-1,405
140
$954K 0.13%
17,308
+1,863
141
$953K 0.13%
11,952
-2,590
142
$941K 0.13%
+9,070
143
$928K 0.13%
7,608
-274
144
$912K 0.12%
4,994
-2,328
145
$882K 0.12%
5,170
+1,434
146
$878K 0.12%
10,765
-17,952
147
$874K 0.12%
3,217
-1,430
148
$867K 0.12%
11,539
-3,723
149
$821K 0.11%
824
-79
150
$807K 0.11%
5,323
-495
4 5
6
7 8