SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$19.5M
3
+$16.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

1
+$136M
2
+$136M
3
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.04%
3,290
-378
202
$285K 0.04%
+7,858
203
$282K 0.04%
8,050
-2,360
204
$279K 0.04%
1,989
-18,196
205
$275K 0.04%
51,800
206
$262K 0.04%
29,200
-1,160
207
$251K 0.03%
+10,730
208
$238K 0.03%
+7,471
209
$217K 0.03%
1,770
210
$211K 0.03%
+3,712
211
$209K 0.03%
6,095
-6,284
212
$203K 0.03%
+4,553
213
$202K 0.03%
4,000
-2,330
214
$146K 0.02%
45,637
-43,656
215
$128K 0.02%
28,782
-10,544
216
$124K 0.02%
17,611
-6,209
217
– –
-19,303
218
– –
-97,844
219
– –
-1,340,878
220
– –
-10,889
221
– –
-30,667
222
– –
-6,604
223
– –
-43,721
224
– –
-17,577
225
– –
-1,841
7 8
9
10 11