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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$955K 0.07%
5,540
-14
177
$939K 0.07%
15,780
-3,108
178
$931K 0.07%
4,221
-166
179
$904K 0.07%
16,756
-517
180
$884K 0.07%
10,435
181
$882K 0.07%
8,093
+89
182
$849K 0.07%
13,528
+247
183
$843K 0.07%
13,522
184
$836K 0.07%
1,619
+1
185
$819K 0.06%
10,243
186
$811K 0.06%
3,562
187
$808K 0.06%
10,756
+1,393
188
$763K 0.06%
+34,870
189
$710K 0.06%
2,915
190
$695K 0.05%
5,928
+68
191
$692K 0.05%
8,573
-230
192
$681K 0.05%
1,807
-3
193
$677K 0.05%
3,273
+499
194
$675K 0.05%
2,429
-82
195
$675K 0.05%
1,617
-13
196
$671K 0.05%
34,922
-41
197
$664K 0.05%
11,518
+2,518
198
$663K 0.05%
8,404
199
$660K 0.05%
11,685
-540
200
$650K 0.05%
2,287
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8
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