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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$709K 0.08%
+7,529
202
$708K 0.08%
3,323
203
$694K 0.08%
+4,658
204
$693K 0.08%
+29,420
205
$681K 0.07%
16,736
+4,255
206
$677K 0.07%
25,198
+2,757
207
$675K 0.07%
1,436
-4,839
208
$671K 0.07%
13,281
209
$634K 0.07%
4,565
-309
210
$624K 0.07%
12,044
211
$621K 0.07%
35,234
212
$612K 0.07%
3,761
213
$609K 0.07%
1,379
+600
214
$606K 0.07%
+5,400
215
$604K 0.07%
1,775
-3,312
216
$593K 0.06%
8,944
217
$591K 0.06%
+21,312
218
$586K 0.06%
16,357
219
$579K 0.06%
11,099
220
$572K 0.06%
14,691
221
$559K 0.06%
12,050
222
$559K 0.06%
+6,604
223
$553K 0.06%
4,024
-14,838
224
$553K 0.06%
1,535
-2,658
225
$548K 0.06%
1,096
+487
7 8
9
10 11