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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 1,951 -5 | -0.3% | -$543 | |||
| $207K | 0.02% | 1,459 | New | +$207K | |||
| $206K | 0.02% | 462 -247 | -35% | -$110K | |||
| $205K | 0.02% | 3,026 | New | +$205K | |||
| $198K | 0.02% | 194,560 | New | +$198K | |||
| $150K | 0.01% | 14,696 | New | +$150K | |||
| $131K | 0.01% | 28,940 -1,058 | -4% | -$4.79K | |||
| $121K | 0.01% | 13,024 | – | – | |||
| $117K | 0.01% | 10,157 | – | – | |||
| $87.1K | 0.01% | 10,000 | – | – | |||
| $23.8K | 0% | 41,751 -20,833 | -33% | -$11.9K | |||
| $14.9K | 0% | 17,000 -6,000 | -26% | -$5.25K | |||
| $0 | 0% | 0 -1,706 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -1,372 | Closed | – | |||
| $0 | 0% | 0 -2,307 | Closed | – | |||
| $0 | 0% | 0 -5,361 | Closed | – | |||
| $0 | 0% | 0 -10,136 | Closed | – | |||
| $0 | 0% | 0 -1,648 | Closed | – | |||
| $0 | 0% | 0 -18,159 | Closed | – | |||
| $0 | 0% | 0 -93,484 | Closed | – | |||
| $0 | 0% | 0 -26,569 | Closed | – | |||
| $0 | 0% | 0 -32,534 | Closed | – | |||
| $0 | 0% | 0 -8,226 | Closed | – | |||
| $0 | 0% | 0 -8,810 | Closed | – |
