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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 18.15%
7,621,858
+2,490,599
2
$89.7M 6.99%
170,038
+3,842
3
$60.5M 4.71%
1,145,664
-15,763
4
$40.6M 3.16%
205,459
+72,207
5
$39.2M 3.05%
224,546
-17,970
6
$29.4M 2.29%
614,728
+75,443
7
$26.7M 2.08%
220,197
+57,052
8
$26.2M 2.04%
229,697
+17,998
9
$25M 1.95%
124,639
+4,664
10
$24.4M 1.9%
771,594
+23,082
11
$23.4M 1.82%
54,362
+537
12
$21.8M 1.7%
38,032
+7,718
13
$19.1M 1.49%
33,327
-49
14
$17.5M 1.36%
93,992
+6,336
15
$16.1M 1.25%
69,125
-12,830
16
$15.1M 1.17%
57,560
-347
17
$15M 1.16%
89,171
+76
18
$14.9M 1.16%
124,248
+11,169
19
$13.1M 1.02%
57,965
-1,885
20
$11.9M 0.93%
205,816
-70,039
21
$11.7M 0.91%
70,688
+688
22
$11.4M 0.89%
68,283
+7,616
23
$11.4M 0.89%
63,666
+13,536
24
$10.8M 0.84%
40,887
+2,054
25
$8.41M 0.65%
26,755
1
2 3 4 5