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
$741M
AUM Growth
-$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.67M
3
+$2.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.25M
5
TXN icon
Texas Instruments
TXN
+$2.23M

Top Sells

1
+$15.9M
2
+$4.93M
3
+$3.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Sector Composition

1 Technology 12.73%
2 Financials 8.32%
3 Consumer Discretionary 8.13%
4 Industrials 7.59%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.04%
+1,280
202
$293K 0.04%
7,600
-6,400
203
$289K 0.04%
7,858
204
$274K 0.04%
26,773
-2,427
205
$271K 0.04%
51,800
206
$252K 0.03%
6,095
207
$223K 0.03%
1,770
208
$221K 0.03%
1,856
209
$220K 0.03%
+4,226
210
$209K 0.03%
+1,015
211
$200K 0.03%
+3,080
212
$132K 0.02%
46,498
+861
213
$128K 0.02%
18,201
+590
214
$121K 0.02%
1,300
-1,000
215
– –
-4,000
216
– –
-1,989
217
– –
-26,687
218
– –
-4,553
219
– –
-17,483
220
– –
-11,402
221
– –
-32,027
222
– –
-3,507
223
– –
-21,917
224
– –
-28,782
225
– –
-7,471
5 6 7 8
9