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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.11%
13,971
-242
177
$1.28M 0.11%
12,238
-171
178
$1.25M 0.11%
16,723
-311
179
$1.25M 0.11%
8,568
-5,293
180
$1.22M 0.11%
8,486
+649
181
$1.22M 0.11%
8,772
-118
182
$1.21M 0.1%
7,410
-170
183
$1.2M 0.1%
6,888
-118
184
$1.2M 0.1%
13,618
-5,965
185
$1.18M 0.1%
42,350
-50
186
$1.15M 0.1%
6,864
-1,068
187
$1.15M 0.1%
18,293
-84
188
$1.12M 0.1%
5,882
-11,674
189
$1.11M 0.1%
5,498
+1,161
190
$1.11M 0.1%
12,700
+492
191
$1.11M 0.1%
22,389
+310
192
$1.1M 0.1%
9,793
-128
193
$1.1M 0.09%
5,064
-76
194
$1.04M 0.09%
523,815
+240,625
195
$1.04M 0.09%
3,101
-15
196
$1.03M 0.09%
13,281
197
$1.01M 0.09%
3,709
-10
198
$1,000K 0.09%
70,900
-14,184
199
$992K 0.09%
18,924
-229
200
$969K 0.08%
4,927
-6,750
6 7
8
9 10