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
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$19.5M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

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

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 12.88%
+367,880
2
$36.3M 4.9%
887,700
-442,892
3
$21M 2.83%
283,540
-1,839,254
4
$19.5M 2.63%
+123,743
5
$16.1M 2.17%
+247,763
6
$15M 2.03%
+53,109
7
$13.4M 1.81%
142,718
+2,166
8
$12.7M 1.71%
+297,611
9
$11.6M 1.56%
73,959
-37,086
10
$11.2M 1.51%
+216,704
11
$11.1M 1.5%
66,417
-32,267
12
$10.6M 1.43%
1,700,033
-1,684,384
13
$10.1M 1.37%
213,424
-80,396
14
$10.1M 1.36%
187,069
-42,707
15
$9.96M 1.34%
84,446
-158,036
16
$9.37M 1.26%
105,240
-204,860
17
$8.27M 1.12%
+90,166
18
$8.13M 1.1%
151,342
-184,995
19
$7.86M 1.06%
43,084
-6,782
20
$7.86M 1.06%
+51,416
21
$7.65M 1.03%
+47,566
22
$7.34M 0.99%
45,955
-43,195
23
$7.22M 0.97%
122,660
-424,520
24
$6.96M 0.94%
87,743
-16,371
25
$6.92M 0.93%
128,647
-28,004
1
2 3 4 5