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
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$19.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

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

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.07%
6,865
+758
177
$531K 0.07%
+3,507
178
$529K 0.07%
14,000
-90,428
179
$524K 0.07%
7,964
-6,957
180
$520K 0.07%
7,523
-1,080
181
$507K 0.07%
14,744
+4,342
182
$503K 0.07%
10,143
-5,301
183
$492K 0.07%
9,926
-2,147
184
$485K 0.07%
18,251
-53,622
185
$474K 0.06%
11,733
-1,932
186
$468K 0.06%
10,732
+732
187
$444K 0.06%
8,874
-154
188
$435K 0.06%
7,032
-703
189
$422K 0.06%
2,199
-19,818
190
$419K 0.06%
3,910
+470
191
$419K 0.06%
19,050
192
$415K 0.06%
2,069
-10,053
193
$381K 0.05%
+7,161
194
$378K 0.05%
3,800
-35
195
$350K 0.05%
14,100
196
$345K 0.05%
+2,300
197
$336K 0.05%
2,908
-666
198
$332K 0.04%
2,014
+165
199
$292K 0.04%
7,272
-1,102
200
$291K 0.04%
5,837
-3,428
6 7
8
9 10