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 | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.17% | 6,865 -424 | -6% | -$130K | |||
| $2.06M | 0.16% | 14,577 +3,205 | +28% | +$453K | |||
| $2M | 0.16% | 4,396 -122 | -3% | -$55.5K | |||
| $2M | 0.16% | 27,762 -6,163 | -18% | -$444K | |||
| $1.94M | 0.15% | 13,114 -2,432 | -16% | -$359K | |||
| $1.91M | 0.15% | +41,687 | New | +$1.91M | |||
| $1.9M | 0.15% | 3,823 -213 | -5% | -$106K | |||
| $1.9M | 0.15% | 27,359 +7,455 | +37% | +$518K | |||
| $1.9M | 0.15% | 87,199 +11 | +0% | +$239 | |||
| $1.89M | 0.15% | 3,826 -119 | -3% | -$58.9K | |||
| $1.89M | 0.15% | 40,372 +28,628 | +244% | +$1.34M | |||
| $1.78M | 0.14% | 4,864 +578 | +13% | +$212K | |||
| $1.76M | 0.14% | 5,865 -72 | -1% | -$21.6K | |||
| $1.73M | 0.14% | 40,705 +14,841 | +57% | +$631K | |||
| $1.72M | 0.14% | 10,387 +4,698 | +83% | +$780K | |||
| $1.71M | 0.14% | 8,833 | – | – | |||
| $1.71M | 0.14% | 16,324 -2,300 | -12% | -$241K | |||
| $1.7M | 0.13% | 46,086 +7,318 | +19% | +$270K | |||
| $1.7M | 0.13% | 25,860 -198 | -0.8% | -$13K | |||
| $1.69M | 0.13% | 5,856 -8 | -0.1% | -$2.31K | |||
| $1.67M | 0.13% | 15,226 -2,614 | -15% | -$288K | |||
| $1.66M | 0.13% | 3,819 -13 | -0.3% | -$5.64K | |||
| $1.65M | 0.13% | 6,005 +12 | +0.2% | +$3.3K | |||
| $1.64M | 0.13% | 74,870 | – | – | |||
| $1.64M | 0.13% | +22,000 | New | +$1.64M |
