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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.22%
25,428
127
$2.19M 0.22%
30,881
-4,789
128
$2.18M 0.22%
25,348
-1,965
129
$2.18M 0.22%
12,746
-7
130
$2.17M 0.22%
11,677
-566
131
$2.12M 0.21%
27,010
-646
132
$2.1M 0.21%
5,855
133
$2.07M 0.21%
26,241
+22,365
134
$2.04M 0.2%
12,372
-584
135
$2.03M 0.2%
30,993
-652
136
$2.01M 0.2%
504
+296
137
$1.98M 0.2%
10,509
-43
138
$1.85M 0.18%
+8,231
139
$1.82M 0.18%
9,812
+5,240
140
$1.82M 0.18%
13,861
+518
141
$1.78M 0.18%
78,855
-5,138
142
$1.75M 0.17%
18,388
-1,278
143
$1.75M 0.17%
35,084
-1,404
144
$1.72M 0.17%
19,073
-210
145
$1.72M 0.17%
56,885
-39,161
146
$1.69M 0.17%
15,889
-1,132
147
$1.69M 0.17%
+34,941
148
$1.63M 0.16%
60,605
-6,562
149
$1.63M 0.16%
29,136
+16,252
150
$1.57M 0.16%
19,583
-1,568
4 5
6
7 8