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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 15.48%
6,580,666
-1,041,192
2
$90.6M 7.25%
168,115
-1,923
3
$45.5M 3.64%
950,795
-194,869
4
$44.6M 3.57%
526,396
+423,928
5
$40.4M 3.23%
238,343
+13,797
6
$29.7M 2.38%
167,373
-38,086
7
$27.8M 2.23%
631,771
+17,043
8
$25.3M 2.03%
127,795
+3,156
9
$24.4M 1.96%
216,075
-13,622
10
$23.3M 1.86%
57,593
+33
11
$22.9M 1.84%
54,432
+70
12
$22.5M 1.8%
772,071
+477
13
$21.1M 1.69%
156,825
-63,372
14
$19.5M 1.56%
120,612
+31,441
15
$19.2M 1.54%
32,809
-518
16
$18M 1.44%
30,746
-7,286
17
$17.5M 1.4%
79,596
-14,396
18
$14.8M 1.18%
59,038
-10,087
19
$14.3M 1.14%
121,601
-2,647
20
$14.2M 1.14%
53,944
+13,057
21
$13.2M 1.05%
69,517
-1,171
22
$12.7M 1.02%
54,570
-3,395
23
$12.6M 1.01%
66,391
-1,892
24
$11.9M 0.96%
68,109
+4,443
25
$9.58M 0.77%
169,597
-36,219
1
2 3 4 5