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
76
$2.95M 0.4%
21,692
+89
77
$2.91M 0.39%
60,894
-43,835
78
$2.87M 0.39%
40,098
+723
79
$2.83M 0.38%
48,360
-444
80
$2.7M 0.36%
14,651
-1,177
81
$2.69M 0.36%
34,761
-26
82
$2.67M 0.36%
24,091
-126
83
$2.6M 0.35%
124,613
+12,198
84
$2.53M 0.34%
8,532
+519
85
$2.47M 0.33%
12,070
+526
86
$2.44M 0.33%
57,729
-33,439
87
$2.38M 0.32%
81,083
-3,717
88
$2.36M 0.32%
7,124
+10
89
$2.35M 0.32%
49,546
-4,372
90
$2.25M 0.3%
+88,052
91
$2.23M 0.3%
24,437
-3,034
92
$2.11M 0.28%
40,450
93
$2.03M 0.27%
27,666
94
$2.03M 0.27%
17,490
+573
95
$2.01M 0.27%
23,971
+926
96
$1.98M 0.27%
42,829
+1,544
97
$1.91M 0.26%
6,499
+309
98
$1.87M 0.25%
71,697
+4,926
99
$1.84M 0.25%
16,542
100
$1.81M 0.24%
35,268
+868
2 3
4
5 6