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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$584K 0.05%
1,513
+637
202
$564K 0.05%
9,000
-800
203
$560K 0.05%
2,271
-74
204
$556K 0.05%
1,810
-23
205
$555K 0.05%
1,228
-135
206
$542K 0.05%
976
-1
207
$540K 0.05%
3,252
-43
208
$539K 0.05%
3,554
-213
209
$532K 0.05%
+3,154
210
$519K 0.05%
1,559
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211
$515K 0.05%
6,500
-164
212
$484K 0.04%
1,543
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213
$470K 0.04%
5,614
214
$467K 0.04%
1,832
+14
215
$462K 0.04%
12,418
+997
216
$450K 0.04%
20,000
217
$447K 0.04%
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218
$442K 0.04%
766
219
$436K 0.04%
2,157
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220
$435K 0.04%
9,984
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221
$428K 0.04%
5,628
-16
222
$427K 0.04%
1,107
+448
223
$405K 0.04%
1,082
-84
224
$402K 0.04%
1,326
+3
225
$398K 0.04%
6,510
-150
7 8
9
10 11