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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.15%
38,381
-55,347
152
$1.49M 0.15%
24,617
-1,213
153
$1.47M 0.15%
26,672
-2,732
154
$1.46M 0.14%
+39,587
155
$1.45M 0.14%
6,523
-283
156
$1.43M 0.14%
23,165
+14
157
$1.4M 0.14%
42,752
-640
158
$1.35M 0.13%
16,212
-2,607
159
$1.33M 0.13%
7,837
-11,640
160
$1.33M 0.13%
6,827
-99
161
$1.3M 0.13%
9,605
+8
162
$1.29M 0.13%
77,519
-343,952
163
$1.28M 0.13%
1,181
-9
164
$1.28M 0.13%
12,602
+8,694
165
$1.27M 0.13%
11,394
-140
166
$1.27M 0.13%
42,400
-300
167
$1.25M 0.12%
6,673
+45
168
$1.25M 0.12%
13,145
-154
169
$1.22M 0.12%
8,422
-42
170
$1.21M 0.12%
25,693
-3,126
171
$1.21M 0.12%
17,034
-1,747
172
$1.21M 0.12%
7,932
-947
173
$1.17M 0.12%
4,494
-20
174
$1.16M 0.12%
20,253
+1,461
175
$1.16M 0.12%
+26,380
5 6
7
8 9