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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.13%
24,831
+1,530
152
$1.65M 0.13%
25,148
-769
153
$1.64M 0.13%
16,241
-649
154
$1.61M 0.13%
11,589
-494
155
$1.58M 0.13%
8,688
+315
156
$1.58M 0.13%
84,821
+57,801
157
$1.56M 0.13%
76,039
+4,950
158
$1.55M 0.13%
9,544
+8
159
$1.55M 0.13%
23,693
+420
160
$1.53M 0.12%
22,262
-622
161
$1.51M 0.12%
1,090
-23
162
$1.5M 0.12%
44,350
-1,041
163
$1.5M 0.12%
6,635
+709
164
$1.49M 0.12%
6,144
-169
165
$1.48M 0.12%
34,766
-1,670
166
$1.44M 0.12%
21,553
+314
167
$1.43M 0.12%
7,412
-281
168
$1.42M 0.12%
4,159
-122
169
$1.4M 0.11%
13,162
-1,141
170
$1.39M 0.11%
6,778
+19
171
$1.38M 0.11%
15,889
+7,825
172
$1.35M 0.11%
3,378
+300
173
$1.33M 0.11%
11,521
-284
174
$1.33M 0.11%
17,753
-124
175
$1.33M 0.11%
14,793
-472
5 6
7
8 9