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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 4.5%
138,105
+15,414
2
$36.2M 3.59%
991,701
+761,652
3
$33.5M 3.32%
271,242
-21,852
4
$32.4M 3.22%
334,975
+171,235
5
$30.8M 3.06%
229,691
+128,412
6
$24.2M 2.4%
664,599
+341,987
7
$23.3M 2.32%
162,693
-23,394
8
$20.5M 2.04%
148,451
-4,311
9
$18.5M 1.84%
79,444
-10,437
10
$16.5M 1.64%
46,249
+14
11
$11.6M 1.15%
102,321
-9,483
12
$11.5M 1.14%
94,627
-1,064
13
$11.3M 1.12%
117,617
-10,443
14
$11.1M 1.1%
81,725
-2,307
15
$10.3M 1.02%
+250,763
16
$9.78M 0.97%
55,065
-8,013
17
$9.42M 0.94%
79,330
-34,939
18
$9.29M 0.92%
96,563
-6,157
19
$9.15M 0.91%
251,205
+6,082
20
$8.77M 0.87%
71,999
+2,227
21
$7.98M 0.79%
+62,076
22
$7.71M 0.77%
41,069
+8,880
23
$7.42M 0.74%
56,096
-18,001
24
$7.42M 0.74%
45,440
-1,163
25
$7.42M 0.74%
154,140
+24,868
1
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