SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.08%
10,620
+166
152
$1.11M 0.08%
2,167
-1,652
153
$1.07M 0.08%
9,413
+131
154
$1.05M 0.07%
19,066
-8,243
155
$1.05M 0.07%
15,427
+30
156
$1.04M 0.07%
17,741
-64
157
$1.04M 0.07%
11,706
+2,605
158
$1.01M 0.07%
9,183
+390
159
$999K 0.07%
6,798
+1,323
160
$978K 0.07%
9,356
-1,887
161
$936K 0.07%
3,659
-279
162
$921K 0.07%
9,652
-4
163
$897K 0.06%
13,281
164
$875K 0.06%
9,382
-19
165
$871K 0.06%
8,757
-62,856
166
$851K 0.06%
1,940
+179
167
$830K 0.06%
4,731
-108
168
$829K 0.06%
1,170
-54
169
$821K 0.06%
8,393
-110
170
$820K 0.06%
3,663
-250
171
$817K 0.06%
12,148
+2,053
172
$802K 0.06%
5,770
-1,709
173
$799K 0.06%
8,281
+147
174
$796K 0.06%
7,018
-1,567
175
$786K 0.06%
1,372
-1,088
5 6
7
8 9