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
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$19.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

1
+$136M
2
+$136M
3
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.11%
2,020
-3,555
152
$785K 0.11%
2,616
-12,985
153
$781K 0.11%
2,554
-43
154
$776K 0.1%
32,201
-12,072
155
$734K 0.1%
7,041
-1,395
156
$732K 0.1%
10,272
-3,817
157
$720K 0.1%
4,747
-849
158
$694K 0.09%
4,499
-1,580
159
$688K 0.09%
13,868
-6,484
160
$672K 0.09%
6,482
+364
161
$662K 0.09%
4,771
+35
162
$658K 0.09%
11,344
+3,224
163
$658K 0.09%
35,718
+539
164
$657K 0.09%
6,010
-913
165
$644K 0.09%
4,859
-1,896
166
$630K 0.09%
13,249
-186
167
$615K 0.08%
5,125
-360
168
$604K 0.08%
30,173
-15,000
169
$600K 0.08%
36,355
+1,164
170
$590K 0.08%
6,300
-1,450
171
$585K 0.08%
3,082
-2,291
172
$578K 0.08%
+4,057
173
$576K 0.08%
8,501
+1,574
174
$548K 0.07%
4,352
-506
175
$539K 0.07%
18,400
-3,480
5 6
7
8 9