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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$791K 0.07%
13,522
+317
177
$774K 0.07%
10,754
-54
178
$773K 0.07%
12,785
-167
179
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180
$760K 0.07%
13,281
181
$759K 0.07%
7,756
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182
$744K 0.07%
3,696
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183
$734K 0.07%
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184
$727K 0.07%
3,323
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185
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12,225
-8,302
186
$721K 0.07%
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187
$685K 0.06%
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-79
188
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189
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190
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16,369
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194
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195
$600K 0.06%
2,287
196
$598K 0.05%
8,404
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197
$596K 0.05%
8,803
+19
198
$593K 0.05%
34,963
199
$592K 0.05%
2,774
-2
200
$585K 0.05%
20,898
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9 10