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 | |
|---|---|---|---|---|---|---|---|
| $4.16M | 0.33% | 8,863 +1,513 | +21% | +$709K | |||
| $4.06M | 0.32% | 42,520 +65 | +0.2% | +$6.21K | |||
| $4.05M | 0.32% | 8,360 +1,311 | +19% | +$636K | |||
| $4.03M | 0.32% | 7,165 -106 | -1% | -$59.6K | |||
| $4M | 0.32% | 14,910 -386 | -3% | -$104K | |||
| $3.95M | 0.31% | 67,462 -2,358 | -3% | -$138K | |||
| $3.94M | 0.31% | 39,968 -1,664 | -4% | -$164K | |||
| $3.82M | 0.3% | 136,291 -1,598 | -1% | -$44.8K | |||
| $3.81M | 0.3% | 28,759 -11 | -0% | -$1.46K | |||
| $3.74M | 0.3% | 13,226 -2,386 | -15% | -$675K | |||
| $3.72M | 0.29% | 74,996 -8,250 | -10% | -$409K | |||
| $3.67M | 0.29% | 78,237 +1,902 | +2% | +$89.3K | |||
| $3.42M | 0.27% | 20,614 -3,199 | -13% | -$531K | |||
| $3.36M | 0.27% | 47,220 -681 | -1% | -$48.5K | |||
| $3.32M | 0.26% | 18,467 -3,290 | -15% | -$591K | |||
| $3.24M | 0.26% | 12,361 -388 | -3% | -$102K | |||
| $3.19M | 0.25% | 14,364 -200 | -1% | -$44.4K | |||
| $3.1M | 0.25% | 131,376 -24 | -0% | -$566 | |||
| $3.1M | 0.25% | 5,810 | – | – | |||
| $3.03M | 0.24% | 17,543 -246 | -1% | -$42.4K | |||
| $3.01M | 0.24% | 26,676 -1,680 | -6% | -$189K | |||
| $2.98M | 0.24% | 5,688 -183 | -3% | -$95.8K | |||
| $2.97M | 0.23% | 23,151 | – | – | |||
| $2.94M | 0.23% | 37,547 -7,367 | -16% | -$577K | |||
| $2.9M | 0.23% | 8,211 -420 | -5% | -$148K |
