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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.13%
25,002
-146
127
$1.47M 0.13%
11,774
+185
128
$1.44M 0.12%
11,521
129
$1.4M 0.12%
14,793
130
$1.39M 0.12%
10,385
+1,697
131
$1.32M 0.11%
8,508
-1,036
132
$1.31M 0.11%
7,412
133
$1.31M 0.11%
4,159
134
$1.3M 0.11%
22,306
+753
135
$1.3M 0.11%
12,716
-446
136
$1.28M 0.11%
17,207
137
$1.26M 0.11%
14,578
+186
138
$1.26M 0.11%
6,722
139
$1.24M 0.11%
11,366
140
$1.24M 0.11%
5,760
-875
141
$1.24M 0.11%
44,350
142
$1.21M 0.1%
6,144
143
$1.21M 0.1%
7,207
+290
144
$1.19M 0.1%
22,104
145
$1.19M 0.1%
7,649
+295
146
$1.17M 0.1%
922
+170
147
$1.17M 0.1%
7,631
+790
148
$1.17M 0.1%
14,708
149
$1.16M 0.1%
22,376
150
$1.15M 0.1%
11,431
-23,514
4 5
6
7 8