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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.14%
11,871
-1,118
177
$1.95M 0.14%
929
-2,801
178
$1.91M 0.14%
31,767
+673
179
$1.88M 0.14%
1,524
-73
180
$1.88M 0.14%
58,611
-5,305
181
$1.84M 0.14%
31,712
+24,923
182
$1.84M 0.14%
4,462
-696
183
$1.82M 0.13%
30,805
-942
184
$1.81M 0.13%
12,891
-1,297
185
$1.8M 0.13%
19,312
-519
186
$1.77M 0.13%
36,900
-2,025
187
$1.75M 0.13%
83,000
+8,000
188
$1.75M 0.13%
+29,775
189
$1.69M 0.12%
77,073
+1,140
190
$1.67M 0.12%
7,329
-2,755
191
$1.67M 0.12%
104,100
192
$1.66M 0.12%
14,524
-20,494
193
$1.65M 0.12%
6,136
-237
194
$1.64M 0.12%
7,528
+5,357
195
$1.63M 0.12%
9,118
-818
196
$1.63M 0.12%
9,478
197
$1.61M 0.12%
21,181
-11,725
198
$1.6M 0.12%
33,944
+22,672
199
$1.55M 0.11%
5,904
+182
200
$1.55M 0.11%
5,319
-629
6 7
8
9 10