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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.11%
11,830
+81
177
$1.33M 0.11%
22,764
-523
178
$1.32M 0.11%
6,755
-180
179
$1.29M 0.11%
17,207
-497
180
$1.27M 0.1%
+22,104
181
$1.27M 0.1%
11,366
-346
182
$1.26M 0.1%
8,408
-226
183
$1.23M 0.1%
14,708
-454
184
$1.22M 0.1%
6,722
-151
185
$1.22M 0.1%
11,019
-294
186
$1.2M 0.1%
6,841
+16
187
$1.2M 0.1%
22,376
-90
188
$1.2M 0.1%
14,392
-1,677
189
$1.19M 0.1%
8,260
-198
190
$1.19M 0.1%
41,492
-11,596
191
$1.15M 0.09%
6,355
-144
192
$1.13M 0.09%
16,264
-368
193
$1.08M 0.09%
7,354
+334
194
$1.07M 0.09%
14,109
-314
195
$1.06M 0.09%
8,062
-186
196
$1.05M 0.09%
8,954
-264
197
$1.02M 0.08%
6,917
198
$1.01M 0.08%
16,742
-6,062
199
$1.01M 0.08%
+2,989
200
$998K 0.08%
13,213
-323
6 7
8
9 10