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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.23%
+22,059
127
$3.09M 0.23%
81,329
-1,021
128
$3.08M 0.23%
115,598
-2,241
129
$3.06M 0.23%
+47,805
130
$3.02M 0.22%
26,414
+873
131
$2.99M 0.22%
11,643
-8,896
132
$2.95M 0.22%
+58,734
133
$2.89M 0.21%
27,795
+25,332
134
$2.85M 0.21%
63,229
-7,342
135
$2.84M 0.21%
33,330
-5,338
136
$2.84M 0.21%
46,626
-1,255
137
$2.74M 0.2%
10,037
+15
138
$2.73M 0.2%
73,422
-5,604
139
$2.71M 0.2%
29,071
+1,654
140
$2.65M 0.2%
22,347
-22,956
141
$2.64M 0.2%
7,348
+109
142
$2.64M 0.19%
19,005
+143
143
$2.63M 0.19%
30,097
+117
144
$2.61M 0.19%
116,335
+1,558
145
$2.55M 0.19%
15,310
-2,232
146
$2.44M 0.18%
+14,000
147
$2.43M 0.18%
+6,906
148
$2.4M 0.18%
71,528
+3,478
149
$2.39M 0.18%
18,207
-228
150
$2.39M 0.18%
68,400
+15,950
4 5
6
7 8