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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.11%
8,423
152
$1.02M 0.11%
18,297
153
$1.02M 0.11%
16,488
154
$1.01M 0.11%
6,309
+1,085
155
$1.01M 0.11%
4,100
+400
156
$1.01M 0.11%
+20,938
157
$1.01M 0.11%
25,196
158
$1M 0.11%
4,762
+2,944
159
$994K 0.11%
1,021
160
$978K 0.11%
33,449
-21,295
161
$966K 0.1%
5,295
162
$950K 0.1%
+4,903
163
$943K 0.1%
231
-270
164
$937K 0.1%
60,191
-3,821
165
$935K 0.1%
1,813
166
$932K 0.1%
28,100
-850
167
$926K 0.1%
+27,304
168
$915K 0.1%
+5,241
169
$913K 0.1%
17,527
+12,425
170
$912K 0.1%
10,840
-7,206
171
$908K 0.1%
18,643
172
$906K 0.1%
26,992
173
$905K 0.1%
6,570
+97
174
$895K 0.1%
6,358
+383
175
$893K 0.1%
+736
5 6
7
8 9