SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 17.97%
7,654,401
+158,182
2
$99.5M 7.08%
+3,874,628
3
$95.2M 6.77%
167,536
+840
4
$54.8M 3.9%
960,387
+7,681
5
$38.9M 2.77%
209,735
-19,432
6
$34.9M 2.48%
197,244
-1,372
7
$31.6M 2.25%
232,524
-8,128
8
$30.7M 2.19%
621,473
-10,437
9
$29.4M 2.09%
186,142
-10,329
10
$27.9M 1.99%
819,867
+51,413
11
$25.9M 1.85%
52,129
-1,320
12
$24.4M 1.73%
526,396
13
$20M 1.42%
27,100
-3,950
14
$19M 1.35%
536,518
+21,150
15
$17.4M 1.24%
28,176
-2,137
16
$17M 1.21%
77,354
-406
17
$16.9M 1.2%
92,814
+8,906
18
$16.6M 1.18%
256,102
+75,802
19
$16.4M 1.17%
51,668
+501
20
$14M 1%
68,178
+15,824
21
$13.3M 0.95%
105,258
-2,956
22
$12.7M 0.9%
71,801
-1,365
23
$12.4M 0.88%
69,884
+169
24
$12.3M 0.87%
91,770
-2,450
25
$11.2M 0.8%
67,945
-57,557
1
2 3 4 5