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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 10.39%
310,936
-5,601
2
$26.5M 2.87%
125,796
+1,478
3
$23.3M 2.53%
199,734
-5,683
4
$20.9M 2.26%
180,057
-63,207
5
$18.6M 2.02%
118,100
-7,000
6
$18.3M 1.98%
69,791
-1,845
7
$16.8M 1.83%
411,750
-187,871
8
$16.8M 1.82%
159,178
-294
9
$15.5M 1.68%
358,219
-498
10
$12.1M 1.32%
165,760
-14,800
11
$12M 1.31%
890,360
-110,880
12
$11.9M 1.29%
330,030
-21,805
13
$11.7M 1.27%
34,816
-3,514
14
$11.3M 1.23%
56,743
-10,494
15
$10.3M 1.12%
61,987
+7,808
16
$10.1M 1.1%
47,566
+8,856
17
$9.67M 1.05%
51,665
-13,242
18
$9.3M 1.01%
62,501
+13,779
19
$9.02M 0.98%
229,050
-12,719
20
$8.56M 0.93%
59,979
+7,135
21
$8.33M 0.9%
89,273
-3,061
22
$8.24M 0.9%
52,371
-68
23
$7.96M 0.86%
34,471
-3,150
24
$7.92M 0.86%
107,820
-3,680
25
$7.84M 0.85%
47,057
-1,122
1
2 3 4 5