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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 7.16%
216,247
+74,860
2
$59.8M 4.86%
420,566
+252,633
3
$54.7M 4.44%
1,184,526
+267,257
4
$27.4M 2.22%
203,152
+42,715
5
$25.5M 2.07%
233,992
-9,363
6
$24.3M 1.97%
125,032
-2,127
7
$24.2M 1.96%
84,156
-1,664
8
$23.5M 1.91%
68,981
-609
9
$20.7M 1.68%
432,731
+138,482
10
$20.3M 1.65%
122,482
+11,490
11
$17.5M 1.42%
414,760
-59,980
12
$17.3M 1.41%
+583,534
13
$17.3M 1.41%
39,086
-9,615
14
$17.2M 1.4%
423,115
+12,318
15
$15.2M 1.24%
101,854
+98,388
16
$14.5M 1.18%
120,738
-29,479
17
$12.5M 1.01%
90,312
+18,200
18
$11.7M 0.95%
67,396
-1,082
19
$11.7M 0.95%
89,860
+73
20
$11.1M 0.9%
83,735
+7,177
21
$10.9M 0.88%
45,853
-1,073
22
$10.5M 0.85%
40,052
-4,688
23
$10.3M 0.84%
85,223
-2,961
24
$10.3M 0.84%
46,756
+9,324
25
$10M 0.81%
62,076
1
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