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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.13%
13,820
-32
127
$1.46M 0.13%
3,831
+391
128
$1.46M 0.13%
10,352
-189
129
$1.43M 0.13%
7,765
-66
130
$1.4M 0.13%
13,003
-241
131
$1.38M 0.13%
17,430
-190
132
$1.35M 0.12%
33,959
+25
133
$1.34M 0.12%
5,591
-50
134
$1.34M 0.12%
2,507
-87
135
$1.29M 0.12%
37,952
-841
136
$1.29M 0.12%
10,844
+433
137
$1.29M 0.12%
19,983
-611
138
$1.27M 0.12%
11,970
-555
139
$1.27M 0.12%
22,696
+1,410
140
$1.25M 0.11%
5,941
-56
141
$1.21M 0.11%
2,882
-122
142
$1.21M 0.11%
16,600
+273
143
$1.2M 0.11%
17,608
-735
144
$1.2M 0.11%
8,098
-88
145
$1.2M 0.11%
20,585
146
$1.16M 0.11%
9,678
-229
147
$1.16M 0.11%
11,909
-75
148
$1.15M 0.11%
8,708
-39
149
$1.15M 0.11%
13,742
-80
150
$1.14M 0.1%
36,483
-69,624
4 5
6
7 8