SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$99.5M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.59%
2 Financials 8.92%
3 Technology 8.67%
4 Consumer Discretionary 7.24%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 9.92%
+686,673
2
$126M 9.19%
+1,371,271
3
$99.5M 7.23%
+2,122,794
4
$97M 7.05%
+1,340,878
5
$78.1M 5.68%
+1,109,124
6
$49.4M 3.59%
+1,330,592
7
$28.4M 2.07%
+547,180
8
$24.6M 1.79%
+242,482
9
$23.3M 1.69%
+310,100
10
$16.4M 1.19%
+429,771
11
$16.3M 1.19%
+428,582
12
$16M 1.16%
+470,360
13
$16M 1.16%
+3,384,417
14
$15.4M 1.12%
+341,913
15
$15.2M 1.1%
+336,337
16
$14.8M 1.08%
+72,630
17
$14.7M 1.07%
+111,045
18
$14.5M 1.06%
+279,166
19
$13.3M 0.97%
+65,213
20
$12.9M 0.94%
+98,684
21
$12.1M 0.88%
+263,383
22
$11.7M 0.85%
+140,552
23
$11.7M 0.85%
+89,150
24
$11.6M 0.84%
+293,820
25
$11M 0.8%
+83,135
1
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