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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.82%
242,414
-14,641
2
$36.1M 2.66%
706,352
+373,975
3
$35.1M 2.59%
104,284
-7,951
4
$33.1M 2.45%
190,423
-5,871
5
$29.8M 2.2%
602,642
+371,350
6
$27.1M 2%
152,696
-20,783
7
$21.8M 1.61%
45,898
+87
8
$21.4M 1.58%
128,620
+7,160
9
$21M 1.55%
62,537
+10,220
10
$19.9M 1.47%
675,230
-82,650
11
$18.6M 1.37%
128,380
-820
12
$18.3M 1.35%
129,822
-9,664
13
$15.8M 1.17%
109,540
+2,100
14
$15.7M 1.16%
72,230
+5,500
15
$13.7M 1.01%
53,622
+31,219
16
$13.2M 0.97%
51,051
+1,338
17
$12.8M 0.94%
86,952
+13,847
18
$12.2M 0.9%
292,426
+45,757
19
$12.2M 0.9%
140,278
-1,556
20
$10.8M 0.8%
170,899
+3,267
21
$10.5M 0.77%
67,541
+21,001
22
$9.82M 0.73%
42,436
+3,484
23
$9.79M 0.72%
28,554
-5,828
24
$9.35M 0.69%
46,458
+2,936
25
$9.33M 0.69%
181,201
+80,191
1
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