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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.21%
28,013
+2,126
127
$2.58M 0.21%
63,487
+32,821
128
$2.55M 0.21%
5,716
129
$2.54M 0.21%
25,441
-480
130
$2.44M 0.2%
37,882
+1,486
131
$2.41M 0.2%
35,481
+2,516
132
$2.35M 0.19%
33,588
+2,845
133
$2.33M 0.19%
58,736
-1,615
134
$2.31M 0.19%
65,324
-17,422
135
$2.26M 0.18%
5,649
-231
136
$2.24M 0.18%
4,964
-546
137
$2.24M 0.18%
42,647
+17,027
138
$2.21M 0.18%
11,817
+9
139
$2.17M 0.18%
19,181
-369
140
$2.15M 0.17%
69,280
-1,600
141
$2.08M 0.17%
10,471
-217
142
$2.07M 0.17%
24,679
-1,280
143
$2.05M 0.17%
25,386
-1,016
144
$1.94M 0.16%
26,139
-284
145
$1.92M 0.16%
8,739
-5,591
146
$1.92M 0.16%
5,889
-80
147
$1.81M 0.15%
42,300
+150
148
$1.8M 0.15%
23,151
149
$1.77M 0.14%
6,902
-188
150
$1.72M 0.14%
5,029
-301
4 5
6
7 8