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
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.04%
1,180
+81
202
$552K 0.04%
1,420
-85
203
$535K 0.04%
12,088
-4,475
204
$529K 0.04%
1,811
205
$529K 0.04%
2,688
-3,712
206
$523K 0.04%
5,705
+34
207
$517K 0.04%
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-232
208
$507K 0.04%
18,135
-32,425
209
$507K 0.04%
28,422
-6,500
210
$501K 0.04%
10,210
-1
211
$494K 0.04%
11,053
-1,392
212
$494K 0.04%
3,057
-357
213
$492K 0.04%
9,564
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214
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1,050
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215
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216
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217
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218
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219
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220
$428K 0.03%
1,470
-320
221
$426K 0.03%
5,628
-67
222
$417K 0.03%
295,500
-8,000
223
$408K 0.03%
11,426
-34,660
224
$392K 0.03%
17,492
-177
225
$391K 0.03%
5,573
-677
7 8
9
10 11