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 | |
|---|---|---|---|---|---|---|---|
| $10.2M | 0.81% | 29,196 -1,096 | -4% | -$384K | |||
| $9.03M | 0.71% | 89,698 +25,198 | +39% | +$2.54M | |||
| $8.79M | 0.7% | 9,422 -710 | -7% | -$662K | |||
| $8.3M | 0.66% | 180,300 | New | +$8.3M | |||
| $8.2M | 0.65% | 26,737 -8 | -0% | -$2.45K | |||
| $7.11M | 0.56% | 19,693 +9,368 | +91% | +$3.38M | |||
| $7.02M | 0.56% | 36,350 +19,745 | +119% | +$3.81M | |||
| $6.98M | 0.55% | 71,613 +4,931 | +7% | +$481K | |||
| $6.33M | 0.5% | 33,641 +1 | +0% | +$188 | |||
| $6.31M | 0.5% | 37,005 -541 | -1% | -$92.3K | |||
| $6.08M | 0.48% | 57,355 -338 | -0.6% | -$35.8K | |||
| $5.76M | 0.46% | 70,473 -10 | -0% | -$817 | |||
| $5.7M | 0.45% | 114,217 +9,756 | +9% | +$487K | |||
| $5.65M | 0.45% | 38,726 -1,144 | -3% | -$167K | |||
| $5.64M | 0.45% | 40,359 -2,523 | -6% | -$353K | |||
| $5.14M | 0.41% | 17,839 +864 | +5% | +$249K | |||
| $5.11M | 0.4% | 5,399 +160 | +3% | +$151K | |||
| $4.94M | 0.39% | 9,284 -1,414 | -13% | -$753K | |||
| $4.75M | 0.38% | 29,924 -5,724 | -16% | -$909K | |||
| $4.45M | 0.35% | 15,101 -2,651 | -15% | -$782K | |||
| $4.44M | 0.35% | 45,289 -6,036 | -12% | -$592K | |||
| $4.43M | 0.35% | 75,142 -46 | -0.1% | -$2.71K | |||
| $4.29M | 0.34% | 4,531 -639 | -12% | -$605K | |||
| $4.27M | 0.34% | 111,083 +1,867 | +2% | +$71.8K | |||
| $4.16M | 0.33% | 24,893 -2,617 | -10% | -$438K |
