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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.22%
20,441
-7,057
127
$2.52M 0.22%
49,915
+23,535
128
$2.51M 0.22%
+41,792
129
$2.51M 0.22%
+18,345
130
$2.5M 0.22%
+39,634
131
$2.42M 0.21%
39,508
-31,372
132
$2.39M 0.21%
25,240
-188
133
$2.39M 0.21%
968
-833
134
$2.38M 0.21%
60,465
-44,804
135
$2.37M 0.2%
27,227
-25,470
136
$2.29M 0.2%
27,707
-12,484
137
$2.28M 0.2%
76,239
-2,616
138
$2.28M 0.2%
63,286
+39,091
139
$2.27M 0.2%
12,385
-361
140
$2.26M 0.19%
26,978
-32
141
$2.25M 0.19%
5,855
142
$2.17M 0.19%
30,844
-149
143
$2.16M 0.19%
46,226
-102,482
144
$2.14M 0.19%
57,008
-194,197
145
$2.13M 0.18%
12,191
-181
146
$2.12M 0.18%
20,693
+1,620
147
$2.06M 0.18%
30,456
-4,628
148
$2M 0.17%
29,432
-22,298
149
$1.76M 0.15%
53,068
-3,817
150
$1.76M 0.15%
13,712
-2,177
4 5
6
7 8