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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.05%
8,193
-211
202
$650K 0.05%
3,653
-2,288
203
$623K 0.05%
+11,744
204
$620K 0.05%
34,922
205
$616K 0.05%
1,806
-1
206
$610K 0.05%
12,654
-7
207
$588K 0.05%
2,176
-97
208
$578K 0.05%
1,995
+164
209
$568K 0.05%
5,147
210
$567K 0.05%
9,396
-1,360
211
$566K 0.05%
3,227
-85
212
$555K 0.04%
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213
$553K 0.04%
1,525
-47
214
$547K 0.04%
6,487
215
$545K 0.04%
20,538
-130
216
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217
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25,377
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218
$530K 0.04%
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219
$526K 0.04%
1,495
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220
$524K 0.04%
5,614
221
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2,181
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222
$515K 0.04%
5,633
+88
223
$515K 0.04%
1,107
-34
224
$500K 0.04%
5,695
+56
225
$499K 0.04%
3,691
-4,183
7 8
9
10 11