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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.1%
7,102
-171
152
$1.11M 0.1%
17,186
-4,972
153
$1.09M 0.1%
2,166
154
$1.08M 0.1%
5,471
+2,493
155
$1.07M 0.1%
18,888
+438
156
$1.07M 0.1%
4,772
+208
157
$1.05M 0.1%
6,050
-253
158
$1.04M 0.1%
9,984
-321
159
$1.03M 0.09%
9,617
-1,793
160
$1.01M 0.09%
17,372
161
$987K 0.09%
12,477
-167
162
$973K 0.09%
5,494
-115
163
$937K 0.09%
15,310
-3,951
164
$923K 0.08%
8,004
+88
165
$918K 0.08%
43,834
-29,288
166
$889K 0.08%
5,554
-71
167
$887K 0.08%
11,960
+67
168
$862K 0.08%
4,387
+913
169
$862K 0.08%
17,273
-245
170
$857K 0.08%
3,697
-60
171
$839K 0.08%
4,260
-136
172
$838K 0.08%
50,419
-430
173
$832K 0.08%
4,052
-129
174
$812K 0.07%
11,464
-482
175
$795K 0.07%
10,435
-185
5 6
7
8 9