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 | |
|---|---|---|---|---|---|---|---|
| $2.88M | 0.23% | 37,141 -776 | -2% | -$60.2K | |||
| $2.87M | 0.23% | 12,309 -2,279 | -16% | -$532K | |||
| $2.7M | 0.21% | 11,399 -2,095 | -16% | -$496K | |||
| $2.7M | 0.21% | 17,480 -3,122 | -15% | -$482K | |||
| $2.62M | 0.21% | 17,061 -417 | -2% | -$64.1K | |||
| $2.61M | 0.21% | 4,759 -115 | -2% | -$63K | |||
| $2.51M | 0.2% | 33,441 +4 | +0% | +$300 | |||
| $2.5M | 0.2% | 105,084 +42,993 | +69% | +$1.02M | |||
| $2.48M | 0.2% | 23,678 -64 | -0.3% | -$6.69K | |||
| $2.46M | 0.19% | 32,875 -3,051 | -8% | -$228K | |||
| $2.44M | 0.19% | 4,767 -851 | -15% | -$436K | |||
| $2.44M | 0.19% | 39,479 -7,252 | -16% | -$448K | |||
| $2.42M | 0.19% | 42,649 -144 | -0.3% | -$8.16K | |||
| $2.3M | 0.18% | 29,721 -5,487 | -16% | -$426K | |||
| $2.3M | 0.18% | 41,106 -5,662 | -12% | -$317K | |||
| $2.3M | 0.18% | 42,582 | – | – | |||
| $2.26M | 0.18% | 27,726 -1,044 | -4% | -$85.3K | |||
| $2.25M | 0.18% | 53,126 -1,010 | -2% | -$42.7K | |||
| $2.19M | 0.17% | 6,445 -137 | -2% | -$46.6K | |||
| $2.19M | 0.17% | 10,996 | – | – | |||
| $2.16M | 0.17% | 12,557 +1,077 | +9% | +$185K | |||
| $2.15M | 0.17% | 35,855 -6,575 | -16% | -$395K | |||
| $2.15M | 0.17% | 11,936 -1,485 | -11% | -$268K | |||
| $2.15M | 0.17% | 3,389 +842 | +33% | +$534K | |||
| $2.1M | 0.17% | 1,125 -4 | -0.4% | -$7.48K |
