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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 13.35%
5,131,259
-1,023,272
2
$83.2M 7.63%
166,196
-1,973
3
$57.4M 5.26%
1,161,427
+20,756
4
$38.9M 3.57%
242,516
-4,728
5
$24.1M 2.21%
53,825
-2,089
6
$23.6M 2.16%
539,285
+8,012
7
$22.9M 2.1%
133,252
-27,995
8
$22.7M 2.08%
748,512
+213,758
9
$22M 2.02%
211,699
+8,892
10
$21.9M 2.01%
119,975
+4,631
11
$20.2M 1.85%
163,145
-61,945
12
$17.3M 1.58%
81,955
-16,398
13
$16.9M 1.55%
87,656
-6,839
14
$16.8M 1.54%
33,376
-1,904
15
$16.5M 1.51%
30,314
-8,837
16
$15M 1.38%
275,855
-68,522
17
$13.5M 1.24%
59,850
-1,414
18
$13.4M 1.23%
89,095
+162
19
$12.8M 1.17%
70,000
-427
20
$12.7M 1.17%
113,079
+23,387
21
$11.5M 1.05%
57,907
+9,626
22
$11.1M 1.02%
60,667
-15,184
23
$9.4M 0.86%
38,833
+664
24
$8.61M 0.79%
32,803
-153
25
$8.23M 0.76%
50,130
+3,549
1
2 3 4 5