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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 14.1%
+6,677,197
2
$77.4M 6.68%
197,009
-19,238
3
$54.2M 4.68%
1,238,810
+54,284
4
$51.1M 4.41%
370,236
-50,330
5
$26.8M 2.32%
180,119
-23,033
6
$25.7M 2.22%
181,089
+79,235
7
$21.8M 1.89%
69,124
+143
8
$21.1M 1.83%
123,454
-1,578
9
$20.7M 1.79%
213,535
-20,457
10
$19.6M 1.7%
123,161
+679
11
$18.2M 1.57%
608,992
+25,458
12
$17.3M 1.49%
40,402
+1,316
13
$16.9M 1.46%
432,250
+9,135
14
$16.7M 1.44%
55,539
-28,617
15
$16.5M 1.43%
379,870
-34,890
16
$14M 1.21%
110,284
+20,424
17
$13M 1.12%
262,441
-170,290
18
$11.9M 1.03%
90,629
+317
19
$11.5M 1%
106,281
+66,346
20
$10.8M 0.93%
65,806
-1,590
21
$10.5M 0.9%
79,922
-40,816
22
$10.3M 0.89%
77,934
-7,289
23
$10.2M 0.88%
40,797
+745
24
$9.55M 0.82%
62,076
25
$9.24M 0.8%
40,192
-5,661
1
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