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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.18%
13,067
+33
152
$2.33M 0.17%
4,940
-2
153
$2.33M 0.17%
7,183
+72
154
$2.33M 0.17%
32,330
-13,520
155
$2.31M 0.17%
32,282
-18,970
156
$2.28M 0.17%
76,272
+2,099
157
$2.27M 0.17%
25,196
158
$2.27M 0.17%
35,059
-686
159
$2.26M 0.17%
40,358
+92
160
$2.26M 0.17%
22,350
-1,858
161
$2.25M 0.17%
7,003
-160
162
$2.24M 0.17%
46,467
-594
163
$2.21M 0.16%
48,888
+859
164
$2.16M 0.16%
47,734
-795
165
$2.13M 0.16%
6,225
-463
166
$2.12M 0.16%
30,227
+36
167
$2.12M 0.16%
13,610
-1,413
168
$2.1M 0.15%
+8,742
169
$2.09M 0.15%
7,766
-601
170
$2.02M 0.15%
25,000
-4,000
171
$2.01M 0.15%
295,790
-2,700
172
$2.01M 0.15%
16,421
-987
173
$2.01M 0.15%
+19,774
174
$2M 0.15%
21,011
+1,820
175
$1.96M 0.15%
19,031
+152
5 6
7
8 9