SC
Sepio Capital Portfolio holdings
AUM $1.26B
This Quarter Return
-1.56%
1 Year Return
+10.63%
3 Year Return
+35.69%
5 Year Return
+143.24%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$13.5M (+1%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
3.47%
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 | $3.47M | |
| 4 | $2.64M | |
| 5 | $1.87M |
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 | |
|---|---|---|---|---|---|---|---|
| $471K | 0.04% | 5,614 | – | – | |||
| $459K | 0.04% | 1,472 -23 | -2% | -$7.18K | |||
| $446K | 0.04% | 6,250 -21 | -0.3% | -$1.5K | |||
| $445K | 0.04% | 1,636 +40 | +3% | +$10.9K | |||
| $425K | 0.03% | 3,832 +9 | +0.2% | +$998 | |||
| $422K | 0.03% | 303,500 -340,000 | -53% | -$473K | |||
| $407K | 0.03% | 17,669 +22 | +0.1% | +$507 | |||
| $406K | 0.03% | 5,695 | – | – | |||
| $378K | 0.03% | 10,089 +50 | +0.5% | +$1.88K | |||
| $368K | 0.03% | 959 -34 | -3% | -$13K | |||
| $365K | 0.03% | 5,926 +779 | +15% | +$48K | |||
| $359K | 0.03% | 12,829 +1,219 | +11% | +$34.1K | |||
| $350K | 0.03% | 4,169 | – | – | |||
| $340K | 0.03% | 3,633 -55 | -1% | -$5.15K | |||
| $338K | 0.03% | 11,482 -50 | -0.4% | -$1.47K | |||
| $337K | 0.03% | 2,816 +17 | +0.6% | +$2.04K | |||
| $336K | 0.03% | 1,473 | – | – | |||
| $334K | 0.03% | 7,500 +500 | +7% | +$22.3K | |||
| $332K | 0.03% | 13,301 -187 | -1% | -$4.66K | |||
| $330K | 0.03% | 2,226 +601 | +37% | +$89.2K | |||
| $323K | 0.03% | 5,204 +9 | +0.2% | +$559 | |||
| $323K | 0.03% | 4,512 +7 | +0.2% | +$501 | |||
| $317K | 0.03% | 1,893 +54 | +3% | +$9.04K | |||
| $317K | 0.03% | 5,065 | – | – | |||
| $310K | 0.02% | 7,569 | – | – |
