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
101
$1.78M 0.24%
20,761
-23,295
102
$1.74M 0.24%
57,910
-778
103
$1.73M 0.23%
59,807
+1,063
104
$1.73M 0.23%
12,376
+589
105
$1.73M 0.23%
13,991
+129
106
$1.61M 0.22%
4,029
-245
107
$1.58M 0.21%
+12,357
108
$1.55M 0.21%
19,765
+257
109
$1.54M 0.21%
39,625
110
$1.54M 0.21%
61,625
+47,525
111
$1.52M 0.21%
3,144
+2
112
$1.51M 0.2%
8,670
+9
113
$1.5M 0.2%
60,277
-14,623
114
$1.49M 0.2%
7,135
+603
115
$1.48M 0.2%
56,636
-11,825
116
$1.46M 0.2%
86,584
-22,597
117
$1.44M 0.19%
756
+4
118
$1.42M 0.19%
11,409
119
$1.42M 0.19%
59,933
+2,409
120
$1.37M 0.18%
4,977
+8
121
$1.34M 0.18%
56,316
+45,586
122
$1.34M 0.18%
10,583
+284
123
$1.31M 0.18%
248,716
-60,000
124
$1.31M 0.18%
18,678
125
$1.31M 0.18%
6,606
-6
3 4
5
6 7