SC
Sepio Capital Portfolio holdings
AUM
$1.83B
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$1.83B
AUM Growth
+$137M
(+8.1%)
Holding
379
Top Buys
| 1 | +$14.3M | |
| 2 | +$6.68M | |
| 3 | +$6.37M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$3.17M | |
| 3 | +$2.29M | |
| 4 |
AbbVie
ABBV
|
+$2.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Communication Services | 4.63% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 4.4% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
DigitalOcean
DOCN
$9.84B
| – | – |
-10,361
|
|
||
377
Duke Energy
DUK
$97.8B
| – | – |
-1,651
|
|
||
378
The Ensign Group
ENSG
$11.2B
| – | – |
-1,170
|
|
||
379
Fidelity National Information Services
FIS
$24.5B
| – | – |
-34,758
|
|