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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.09%
32,534
-140
152
$1.12M 0.09%
5,689
-318
153
$1.12M 0.09%
12,287
-7,340
154
$1.08M 0.09%
11,638
-322
155
$1.06M 0.09%
5,074
-75
156
$1.06M 0.08%
1,835
-38
157
$1.04M 0.08%
12,430
-47
158
$1.04M 0.08%
15,401
+35
159
$1.02M 0.08%
17,386
+200
160
$1.02M 0.08%
27,311
161
$1.01M 0.08%
17,372
162
$1.01M 0.08%
3,976
-49
163
$1M 0.08%
9,419
+49
164
$997K 0.08%
14,187
-1,498
165
$991K 0.08%
643,500
-504,000
166
$987K 0.08%
9,282
+31
167
$977K 0.08%
12,922
+7,230
168
$963K 0.08%
5,491
-3
169
$957K 0.08%
9,881
-207
170
$951K 0.08%
25,864
-23,009
171
$946K 0.08%
13,281
-247
172
$941K 0.08%
4,053
-168
173
$924K 0.07%
8,172
+79
174
$916K 0.07%
8,660
-1,018
175
$908K 0.07%
4,854
-411
5 6
7
8 9