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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$876K 0.09%
18,503
-3,654
202
$855K 0.08%
8,890
-116
203
$850K 0.08%
26,683
-218
204
$838K 0.08%
4,159
205
$837K 0.08%
18,377
-70
206
$835K 0.08%
4,176
-431
207
$829K 0.08%
12,000
208
$828K 0.08%
16,010
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209
$826K 0.08%
2,984
-258
210
$822K 0.08%
12,208
+7
211
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12,649
-1,184
212
$814K 0.08%
3,833
-419
213
$786K 0.08%
+24,195
214
$760K 0.08%
12,510
-75
215
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216
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217
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218
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25,984
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219
$665K 0.07%
10,577
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220
$663K 0.07%
2,408
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221
$657K 0.07%
3,931
-43
222
$652K 0.06%
3,683
-3,611
223
$649K 0.06%
4,495
-988
224
$647K 0.06%
4,106
-344
225
$647K 0.06%
4,865
-868
7 8
9
10 11