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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.11%
29,966
-3,057
177
$1.15M 0.11%
12,409
-1,172
178
$1.14M 0.11%
14,213
-206
179
$1.14M 0.11%
45,823
-111,196
180
$1.11M 0.11%
+37,394
181
$1.1M 0.11%
294,545
-21,768
182
$1.1M 0.11%
21,966
183
$1.1M 0.11%
19,930
-280
184
$1.1M 0.11%
7,006
-54
185
$1.09M 0.11%
3,719
-38
186
$1.09M 0.11%
5,140
-4
187
$1.09M 0.11%
85,084
188
$1.09M 0.11%
9,921
189
$1.07M 0.11%
16,465
-1,528
190
$1.07M 0.11%
6,488
-195
191
$1.05M 0.1%
12,597
-154
192
$1.02M 0.1%
283,190
-237,525
193
$1.01M 0.1%
13,281
194
$988K 0.1%
22,079
+97
195
$978K 0.1%
5,937
-704
196
$962K 0.1%
7,580
-715
197
$952K 0.09%
3,116
-2,219
198
$937K 0.09%
19,153
-97
199
$921K 0.09%
26,994
+6,183
200
$914K 0.09%
6,051
-83
6 7
8
9 10