SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.07%
+7,817
177
$809K 0.07%
11,511
178
$799K 0.07%
5,110
-29,104
179
$785K 0.07%
3,518
180
$767K 0.07%
5,436
181
$760K 0.07%
13,641
+273
182
$755K 0.07%
1,954
+666
183
$754K 0.07%
3,623
184
$753K 0.07%
7,064
+5,122
185
$738K 0.06%
1,698
-8,553
186
$718K 0.06%
3,635
-4
187
$718K 0.06%
4,025
188
$715K 0.06%
13,350
+4,472
189
$710K 0.06%
8,286
190
$702K 0.06%
1,693
191
$680K 0.06%
9,744
-6,520
192
$678K 0.06%
3,386
-19
193
$677K 0.06%
5,001
194
$660K 0.06%
13,281
195
$659K 0.06%
13,205
-1,110
196
$630K 0.05%
17,720
+1,402
197
$630K 0.05%
1,723
-1,655
198
$607K 0.05%
1,086
+140
199
$601K 0.05%
2,733
+408
200
$600K 0.05%
4,373
-444
6 7
8
9 10