SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.1%
2,753
+1,180
127
$1.36M 0.1%
54,150
+22,103
128
$1.34M 0.1%
36,140
-4,565
129
$1.31M 0.09%
17,893
-29,327
130
$1.3M 0.09%
2,600
-36
131
$1.29M 0.09%
30,817
-5,239
132
$1.29M 0.09%
8,693
-436
133
$1.28M 0.09%
27,936
+625
134
$1.27M 0.09%
17,118
-1,070
135
$1.26M 0.09%
15,092
+233
136
$1.26M 0.09%
4,008
-1,857
137
$1.26M 0.09%
12,062
-336
138
$1.26M 0.09%
5,396
-176
139
$1.22M 0.09%
29,914
-2,214
140
$1.21M 0.09%
2,294
+740
141
$1.21M 0.09%
11,012
-1,283
142
$1.19M 0.08%
17,716
+330
143
$1.19M 0.08%
9,343
-1,109
144
$1.18M 0.08%
15,923
-2,688
145
$1.18M 0.08%
6,535
-5,401
146
$1.17M 0.08%
7,486
-2,132
147
$1.16M 0.08%
157
-1
148
$1.14M 0.08%
4,759
+16
149
$1.14M 0.08%
24,092
-266
150
$1.13M 0.08%
41,764
-1
4 5
6
7 8