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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.13%
8,764
+475
127
$1.58M 0.13%
18,603
-430
128
$1.53M 0.12%
9,721
-631
129
$1.53M 0.12%
20,174
-5
130
$1.52M 0.12%
3,832
131
$1.52M 0.12%
12,338
-665
132
$1.52M 0.12%
2,489
-22
133
$1.5M 0.12%
10,583
-401
134
$1.47M 0.12%
13,315
-731
135
$1.45M 0.12%
38,768
-13,891
136
$1.43M 0.11%
11,140
-196
137
$1.36M 0.11%
31,020
-3,046
138
$1.36M 0.11%
36,397
-3,383
139
$1.36M 0.11%
+62,091
140
$1.33M 0.11%
13,668
-19
141
$1.32M 0.11%
+39,577
142
$1.31M 0.1%
9,784
-88
143
$1.3M 0.1%
7,585
-275
144
$1.29M 0.1%
14,522
-390
145
$1.27M 0.1%
4,938
+154
146
$1.27M 0.1%
9,467
-45
147
$1.27M 0.1%
16,716
+1
148
$1.25M 0.1%
2,638
-246
149
$1.21M 0.1%
11,348
150
$1.2M 0.1%
6,465
-633
4 5
6
7 8