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
51
$4.36M 0.59%
42,171
+4,945
52
$4.25M 0.57%
48,579
-421
53
$4.17M 0.56%
67,900
-4,770
54
$4.15M 0.56%
1,011,160
-39,120
55
$4.09M 0.55%
72,983
+851
56
$4.06M 0.55%
37,048
+218
57
$3.98M 0.54%
45,999
+539
58
$3.93M 0.53%
51,848
+832
59
$3.89M 0.53%
18,238
+1,861
60
$3.66M 0.49%
13,838
+123
61
$3.65M 0.49%
143,208
-704
62
$3.64M 0.49%
3,313
+31
63
$3.64M 0.49%
29,223
+2,990
64
$3.5M 0.47%
21,150
-44
65
$3.5M 0.47%
12,201
-469
66
$3.43M 0.46%
118,354
+47,394
67
$3.38M 0.46%
33,478
+3,779
68
$3.37M 0.45%
49,228
-19
69
$3.34M 0.45%
10,685
+107
70
$3.33M 0.45%
57,295
-29
71
$3.19M 0.43%
23,552
-3,561
72
$3.17M 0.43%
43,281
+367
73
$3.08M 0.42%
88,540
+9,871
74
$3.06M 0.41%
17,515
+427
75
$3.02M 0.41%
50,571
-33
1 2
3
4 5