SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.67M
3
+$2.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.25M
5
TXN icon
Texas Instruments
TXN
+$2.23M

Top Sells

1
+$15.9M
2
+$4.93M
3
+$3.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Sector Composition

1 Technology 12.73%
2 Financials 8.32%
3 Consumer Discretionary 8.13%
4 Industrials 7.59%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.88%
116,682
+77
27
$6.5M 0.88%
127,639
+5,583
28
$6.18M 0.83%
59,634
+6,286
29
$6.14M 0.83%
128,341
-306
30
$6.03M 0.81%
76,995
-24
31
$5.95M 0.8%
36,524
+140
32
$5.86M 0.79%
123,753
+12,392
33
$5.67M 0.77%
121,851
+13,874
34
$5.6M 0.76%
160,273
+66,900
35
$5.28M 0.71%
133,512
+29,895
36
$5.26M 0.71%
68,002
+47,475
37
$5.24M 0.71%
11,174
+877
38
$5.21M 0.7%
37,419
+4,228
39
$5.2M 0.7%
45,319
+19,407
40
$5.14M 0.69%
315,250
+36,366
41
$5.07M 0.68%
123,246
+14,371
42
$5.06M 0.68%
88,617
+2,049
43
$4.94M 0.67%
154,716
-1,162
44
$4.93M 0.67%
64,828
-904
45
$4.86M 0.66%
89,980
-6,180
46
$4.86M 0.66%
+85,677
47
$4.81M 0.65%
36,868
+4,103
48
$4.63M 0.63%
26,879
+197
49
$4.55M 0.61%
54,329
-292
50
$4.52M 0.61%
54,893
+5,948
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