SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$31.6M
2
+$6.48M
3
+$5.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.42M

Top Sells

1
+$33.2M
2
+$9.79M
3
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

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%
2,417
-12
213
$553K 0.04%
1,525
-47
214
$547K 0.04%
6,487
215
$545K 0.04%
20,538
-130
216
$541K 0.04%
5,026
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217
$539K 0.04%
25,377
+7,005
218
$530K 0.04%
1,596
+47
219
$526K 0.04%
1,495
+155
220
$524K 0.04%
5,614
221
$523K 0.04%
2,181
-25
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