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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.15%
11,029
-365
152
$1.72M 0.15%
7,309
-2,804
153
$1.7M 0.15%
50,379
+7,627
154
$1.69M 0.15%
449,487
-108,582
155
$1.67M 0.14%
6,686
+2,527
156
$1.65M 0.14%
39,854
+1,473
157
$1.64M 0.14%
+24,294
158
$1.56M 0.13%
24,529
-4,607
159
$1.56M 0.13%
5,870
-803
160
$1.56M 0.13%
+14,745
161
$1.53M 0.13%
15,709
-503
162
$1.53M 0.13%
1,160
-21
163
$1.53M 0.13%
6,388
-135
164
$1.47M 0.13%
3,929
-14,336
165
$1.46M 0.13%
9,604
-1
166
$1.45M 0.13%
23,151
-14
167
$1.42M 0.12%
12,868
-277
168
$1.39M 0.12%
6,725
-102
169
$1.39M 0.12%
10,447
-12,768
170
$1.38M 0.12%
11,893
-17,033
171
$1.38M 0.12%
24,184
-433
172
$1.36M 0.12%
4,524
+30
173
$1.35M 0.12%
11,576
-1,021
174
$1.34M 0.12%
25,067
-626
175
$1.33M 0.12%
8,176
-246
5 6
7
8 9