SC
Sepio Capital Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
+$13.5M (+1%)
Cap. Flow
+$53.9M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 | $28.3M | |
| 2 | $12.9M | |
| 3 | $9.71M | |
| 4 | $8.3M | |
| 5 | $4.3M |
Top Sells
| 1 | $7.79M | |
| 2 | $6.86M | |
| 3 | $1.87M | |
| 4 | $1.84M | |
| 5 | $1.67M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232M | 18.33% | 7,496,219 +915,553 | +14% | +$28.3M | |||
| $85.7M | 6.78% | 166,696 -1,419 | -0.8% | -$729K | |||
| $48.4M | 3.83% | 952,706 +1,911 | +0.2% | +$97.1K | |||
| $48M | 3.8% | 229,167 +61,794 | +37% | +$12.9M | |||
| $34.3M | 2.72% | 198,616 -39,727 | -17% | -$6.86M | |||
| $31.9M | 2.53% | 240,652 +24,577 | +11% | +$3.26M | |||
| $28.6M | 2.26% | 631,910 +139 | +0% | +$6.29K | |||
| $25.4M | 2.01% | 136,478 +8,683 | +7% | +$1.62M | |||
| $24.2M | 1.91% | 526,396 | – | – | |||
| $24.1M | 1.91% | 768,454 -3,617 | -0.5% | -$114K | |||
| $21.3M | 1.69% | 196,471 +39,646 | +25% | +$4.3M | |||
| $20.1M | 1.6% | 125,502 +4,890 | +4% | +$785K | |||
| $20.1M | 1.59% | 53,449 -983 | -2% | -$369K | |||
| $17.9M | 1.42% | 31,050 -1,759 | -5% | -$1.01M | |||
| $17.7M | 1.4% | 515,368 +283,202 | +122% | +$9.71M | |||
| $17M | 1.34% | 30,313 -433 | -1% | -$242K | |||
| $14.8M | 1.17% | 77,760 -1,836 | -2% | -$349K | |||
| $14.5M | 1.15% | 83,908 +15,799 | +23% | +$2.74M | |||
| $14.1M | 1.11% | 120,880 -721 | -0.6% | -$83.9K | |||
| $13.3M | 1.05% | 51,167 -6,426 | -11% | -$1.67M | |||
| $12.1M | 0.96% | 46,833 -7,111 | -13% | -$1.84M | |||
| $11.6M | 0.92% | 52,354 -6,684 | -11% | -$1.48M | |||
| $11.3M | 0.9% | 73,166 +3,649 | +5% | +$564K | |||
| $11.2M | 0.88% | 54,107 -463 | -0.9% | -$95.6K | |||
| $10.9M | 0.86% | 69,715 +3,324 | +5% | +$519K |
