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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$99.5M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.59%
2 Financials 8.92%
3 Technology 8.67%
4 Consumer Discretionary 7.24%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.04%
+13,435
177
$581K 0.04%
+36,568
178
$575K 0.04%
+15,444
179
$560K 0.04%
+35,191
180
$538K 0.04%
+21,880
181
$536K 0.04%
+8,603
182
$534K 0.04%
+4,858
183
$521K 0.04%
+6,195
184
$516K 0.04%
+3,736
185
$505K 0.04%
+12,073
186
$497K 0.04%
+7,750
187
$494K 0.04%
+28,064
188
$477K 0.03%
+1,784
189
$477K 0.03%
+8,120
190
$466K 0.03%
+28,959
191
$450K 0.03%
+12,801
192
$450K 0.03%
+13,665
193
$437K 0.03%
+6,107
194
$431K 0.03%
+7,735
195
$426K 0.03%
+7,260
196
$398K 0.03%
+26,706
197
$395K 0.03%
+19,050
198
$392K 0.03%
+9,028
199
$391K 0.03%
+10,000
200
$387K 0.03%
+6,927
6 7
8
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