SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$786K 0.06%
1,326
-87
177
$786K 0.06%
11,323
-96
178
$786K 0.06%
3,980
+638
179
$781K 0.06%
9,743
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$774K 0.06%
2,722
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181
$743K 0.05%
6,281
-406
182
$738K 0.05%
8,392
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183
$736K 0.05%
2,671
-1,318
184
$702K 0.05%
3,013
185
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3,244
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186
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3,206
-7,790
187
$688K 0.05%
20,726
188
$688K 0.05%
4,789
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189
$686K 0.05%
3,910
-1,148
190
$654K 0.05%
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191
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2,595
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193
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194
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195
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3,333
-1,096
196
$599K 0.04%
30,630
-10,410
197
$597K 0.04%
+3,295
198
$596K 0.04%
2,055
-127
199
$579K 0.04%
5,107
-5,022
200
$576K 0.04%
1,613
-23
6 7
8
9 10