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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.11%
58,475
-37,694
202
$1.51M 0.11%
17,804
-115
203
$1.49M 0.11%
38,000
+10,000
204
$1.49M 0.11%
11,484
-1,864
205
$1.45M 0.11%
36,607
-7,791
206
$1.45M 0.11%
32,556
-38,538
207
$1.43M 0.11%
5,608
-1,304
208
$1.43M 0.11%
25,037
+7,153
209
$1.42M 0.11%
27,456
-288
210
$1.42M 0.1%
67,260
-114,887
211
$1.39M 0.1%
6,557
-1,882
212
$1.37M 0.1%
27,152
213
$1.37M 0.1%
17,338
-2,900
214
$1.36M 0.1%
13,938
-1,031
215
$1.36M 0.1%
63,023
-3
216
$1.33M 0.1%
26,743
+398
217
$1.33M 0.1%
3,972
-3,735
218
$1.32M 0.1%
5,589
-354
219
$1.32M 0.1%
+49,347
220
$1.32M 0.1%
15,917
+1,415
221
$1.3M 0.1%
3,966
+2,814
222
$1.29M 0.1%
6,284
+266
223
$1.27M 0.09%
29,606
-209
224
$1.25M 0.09%
21,894
+122
225
$1.25M 0.09%
3,676
+320
7 8
9
10 11