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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$598K 0.05%
1,679
202
$592K 0.05%
5,033
-26,133
203
$589K 0.05%
+12,038
204
$589K 0.05%
9,238
-484
205
$588K 0.05%
3,182
-394
206
$585K 0.05%
34,963
207
$581K 0.05%
7,968
208
$563K 0.05%
2,892
+222
209
$562K 0.05%
8,258
210
$550K 0.05%
9,500
211
$547K 0.05%
7,120
-340
212
$545K 0.05%
11,845
213
$533K 0.05%
6,130
+760
214
$528K 0.05%
2,003
-509
215
$522K 0.05%
9,801
-120
216
$513K 0.04%
2,287
217
$508K 0.04%
8,889
218
$489K 0.04%
27,437
-57,384
219
$479K 0.04%
4,787
220
$478K 0.04%
3,162
221
$471K 0.04%
12,850
-29,450
222
$469K 0.04%
6,000
223
$463K 0.04%
1,695
+6
224
$461K 0.04%
1,155
225
$461K 0.04%
5,978
7 8
9
10 11