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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.1%
11,960
152
$1.23M 0.1%
11,348
-622
153
$1.23M 0.1%
7,874
-224
154
$1.22M 0.1%
15,685
-915
155
$1.19M 0.09%
32,674
-29,177
156
$1.19M 0.09%
+27,311
157
$1.18M 0.09%
9,678
158
$1.18M 0.09%
17,186
159
$1.18M 0.09%
+9,251
160
$1.17M 0.09%
4,784
+12
161
$1.16M 0.09%
5,265
+1,942
162
$1.15M 0.09%
5,494
163
$1.13M 0.09%
10,655
-99
164
$1.1M 0.09%
5,149
+1,453
165
$1.09M 0.09%
1,873
-293
166
$1.09M 0.08%
4,025
-27
167
$1.04M 0.08%
6,007
-43
168
$1.04M 0.08%
12,477
169
$1.04M 0.08%
9,370
-247
170
$1.03M 0.08%
17,372
171
$1.02M 0.08%
10,088
-1,821
172
$1.02M 0.08%
15,366
+56
173
$996K 0.08%
50,419
174
$971K 0.08%
3,697
175
$961K 0.07%
11,365
-99
5 6
7
8 9