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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.02% | 834 -8 | -1% | -$2.93K | |||
| $304K | 0.02% | 6,057 | – | – | |||
| $303K | 0.02% | 6,210 -439 | -7% | -$21.4K | |||
| $299K | 0.02% | 6,184 -62 | -1% | -$3K | |||
| $293K | 0.02% | 3,993 +94 | +2% | +$6.89K | |||
| $290K | 0.02% | 2,780 -911 | -25% | -$95.1K | |||
| $290K | 0.02% | 2,487 -25 | -1% | -$2.92K | |||
| $287K | 0.02% | 2,729 +4 | +0.2% | +$420 | |||
| $285K | 0.02% | 4,995 -10,680 | -68% | -$610K | |||
| $282K | 0.02% | 844 | – | – | |||
| $276K | 0.02% | 347 -12 | -3% | -$9.55K | |||
| $273K | 0.02% | 17,577 | – | – | |||
| $273K | 0.02% | 8,798 | – | – | |||
| $271K | 0.02% | 11,935 -4 | -0% | -$91 | |||
| $268K | 0.02% | 1,124 | – | – | |||
| $265K | 0.02% | 1,975 | – | – | |||
| $253K | 0.02% | 4,112 | – | – | |||
| $245K | 0.02% | 4,706 -33 | -0.7% | -$1.72K | |||
| $244K | 0.02% | 4,096 | – | – | |||
| $234K | 0.02% | 2,818 +3 | +0.1% | +$249 | |||
| $232K | 0.02% | 3,261 -303 | -9% | -$21.5K | |||
| $231K | 0.02% | 5,667 +315 | +6% | +$12.8K | |||
| $231K | 0.02% | +1,539 | New | +$231K | |||
| $216K | 0.02% | 1,268 -48 | -4% | -$8.18K | |||
| $216K | 0.02% | 1,905 -2 | -0.1% | -$226 |
