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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.1%
3,627
-7,202
152
$1.14M 0.1%
+24,657
153
$1.13M 0.1%
20,987
+3,009
154
$1.13M 0.1%
22,764
155
$1.12M 0.1%
25,336
+505
156
$1.12M 0.1%
15,934
+45
157
$1.1M 0.09%
8,954
158
$1.1M 0.09%
8,408
159
$1.09M 0.09%
5,789
-566
160
$1.07M 0.09%
39,092
-2,400
161
$1.04M 0.09%
5,827
162
$1.04M 0.09%
7,413
-847
163
$992K 0.09%
13,150
-63
164
$974K 0.08%
1,910
-8,096
165
$972K 0.08%
+15,104
166
$949K 0.08%
8,023
-39
167
$938K 0.08%
9,810
-1,209
168
$935K 0.08%
16,703
-39
169
$919K 0.08%
14,109
170
$916K 0.08%
11,059
171
$899K 0.08%
3,311
172
$895K 0.08%
17,852
-89
173
$866K 0.07%
21,203
-13,563
174
$855K 0.07%
11,535
175
$834K 0.07%
2,209
-4,362
5 6
7
8 9