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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$997K 0.08%
17,941
-421
202
$965K 0.08%
5,827
-131
203
$952K 0.08%
17,978
+3,228
204
$891K 0.07%
11,535
-309
205
$891K 0.07%
+752
206
$873K 0.07%
3,518
-103
207
$851K 0.07%
11,059
-353
208
$847K 0.07%
5,436
-136
209
$819K 0.07%
11,511
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210
$807K 0.07%
3,311
-95
211
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+10,903
212
$787K 0.06%
5,001
-125
213
$780K 0.06%
3,623
-96
214
$766K 0.06%
4,025
-113
215
$755K 0.06%
13,368
-506
216
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2,512
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217
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14,315
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218
$749K 0.06%
1,693
219
$742K 0.06%
3,576
-220
220
$742K 0.06%
12,415
-351
221
$735K 0.06%
3,000
+31
222
$735K 0.06%
822
+14
223
$735K 0.06%
8,667
+84
224
$729K 0.06%
8,286
-204
225
$727K 0.06%
3,639
-96
7 8
9
10 11