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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$883K 0.1%
15,029
+969
177
$847K 0.09%
4,301
-3,183
178
$835K 0.09%
5,668
+10
179
$831K 0.09%
10,019
180
$826K 0.09%
+13,708
181
$821K 0.09%
4,988
+400
182
$798K 0.09%
7,797
183
$798K 0.09%
+13,750
184
$786K 0.09%
8,218
185
$785K 0.09%
+9,450
186
$779K 0.08%
194,785
-15,749
187
$774K 0.08%
2,315
188
$757K 0.08%
+6,803
189
$755K 0.08%
20,249
+72
190
$747K 0.08%
10,757
+6,071
191
$745K 0.08%
5,937
-285
192
$741K 0.08%
6,203
193
$739K 0.08%
3,874
+1,352
194
$736K 0.08%
12,001
195
$723K 0.08%
27,933
+14,139
196
$722K 0.08%
+19,414
197
$721K 0.08%
8,875
+1,275
198
$719K 0.08%
67,665
199
$718K 0.08%
+27,446
200
$710K 0.08%
30,203
-111,643
6 7
8
9 10