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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.13%
5,982
+6
127
$1.68M 0.13%
27,052
+4,356
128
$1.66M 0.13%
10,352
129
$1.57M 0.12%
13,687
-133
130
$1.57M 0.12%
13,003
131
$1.54M 0.12%
39,780
+1,828
132
$1.52M 0.12%
2,511
+4
133
$1.48M 0.12%
7,860
+95
134
$1.48M 0.11%
18,915
-1,670
135
$1.47M 0.11%
5,591
136
$1.47M 0.11%
5,941
137
$1.45M 0.11%
14,912
+1,170
138
$1.45M 0.11%
+28,428
139
$1.44M 0.11%
3,832
+1
140
$1.43M 0.11%
10,984
+140
141
$1.42M 0.11%
8,289
142
$1.37M 0.11%
2,884
+2
143
$1.35M 0.11%
34,066
+107
144
$1.35M 0.11%
16,715
-893
145
$1.35M 0.1%
42,662
+33,485
146
$1.33M 0.1%
17,421
-9
147
$1.33M 0.1%
9,512
+804
148
$1.29M 0.1%
9,872
-112
149
$1.28M 0.1%
19,033
-950
150
$1.26M 0.1%
7,098
-4
4 5
6
7 8