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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$967K 0.08%
21,385
+1,455
202
$961K 0.08%
6,030
-21
203
$959K 0.08%
27,622
-32,983
204
$922K 0.08%
4,040
-136
205
$919K 0.08%
15,619
-391
206
$900K 0.08%
3,785
-48
207
$870K 0.08%
12,218
-13,130
208
$865K 0.07%
15,837
-2,666
209
$820K 0.07%
3,826
-105
210
$814K 0.07%
11,543
-4,922
211
$813K 0.07%
12,930
-13,742
212
$786K 0.07%
12,219
-291
213
$786K 0.07%
1,675
-6,521
214
$784K 0.07%
3,496
-99
215
$778K 0.07%
+42,200
216
$775K 0.07%
15,333
+6,366
217
$771K 0.07%
2,925
+480
218
$737K 0.06%
6,585
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219
$736K 0.06%
22,478
-111,851
220
$736K 0.06%
8,876
-200
221
$727K 0.06%
3,001
+15
222
$714K 0.06%
12,122
-544
223
$710K 0.06%
+4,468
224
$705K 0.06%
14,575
+1,370
225
$699K 0.06%
12,486
-7,767
7 8
9
10 11