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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.16%
39,625
127
$1.42M 0.15%
17,093
128
$1.4M 0.15%
17,550
129
$1.4M 0.15%
2,237
+574
130
$1.39M 0.15%
31,774
131
$1.34M 0.15%
19,087
132
$1.33M 0.14%
53,450
-41,150
133
$1.25M 0.14%
+8,642
134
$1.19M 0.13%
9,046
135
$1.17M 0.13%
9,373
136
$1.16M 0.13%
6,061
137
$1.16M 0.13%
5,900
+3,189
138
$1.15M 0.12%
12,008
139
$1.12M 0.12%
21,509
140
$1.12M 0.12%
4,989
+1,314
141
$1.11M 0.12%
32,232
+959
142
$1.11M 0.12%
24,502
143
$1.11M 0.12%
3,277
-3,862
144
$1.1M 0.12%
12,668
145
$1.09M 0.12%
12,733
146
$1.08M 0.12%
10,346
-5,582
147
$1.08M 0.12%
9,097
+307
148
$1.08M 0.12%
63,084
149
$1.08M 0.12%
+3,919
150
$1.06M 0.11%
5,128
+1,489
4 5
6
7 8