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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 6.88%
226,465
+88,360
2
$59.9M 5.17%
545,537
+210,562
3
$50.1M 4.33%
1,193,363
+528,764
4
$35M 3.02%
897,431
-94,270
5
$32M 2.77%
198,169
-31,522
6
$28.6M 2.47%
188,793
+161,715
7
$24.4M 2.11%
174,006
-97,236
8
$19.2M 1.66%
147,423
-1,028
9
$18.9M 1.63%
49,427
+3,178
10
$18M 1.55%
113,158
-49,535
11
$17.8M 1.54%
74,415
-5,029
12
$17.8M 1.54%
87,365
+76,856
13
$14.6M 1.27%
68,366
+49,469
14
$13.4M 1.16%
151,850
+34,233
15
$12.7M 1.1%
93,647
-980
16
$11.8M 1.02%
98,320
+16,595
17
$10.7M 0.92%
59,551
+12,078
18
$10.7M 0.92%
51,351
-3,714
19
$9.74M 0.84%
71,999
20
$9.33M 0.81%
199,836
+45,696
21
$9.11M 0.79%
73,216
-6,114
22
$9.01M 0.78%
62,076
23
$8.79M 0.76%
171,632
+43,472
24
$8.69M 0.75%
95,200
+24,481
25
$8.41M 0.73%
99,070
+95,898
1
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