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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.13% | 8,164 -600 | -7% | -$119K | |||
| $1.57M | 0.12% | 15,042 +2,755 | +22% | +$287K | |||
| $1.55M | 0.12% | 12,887 -428 | -3% | -$51.5K | |||
| $1.5M | 0.12% | 27,309 -142,288 | -84% | -$7.79M | |||
| $1.47M | 0.12% | 13,179 -489 | -4% | -$54.5K | |||
| $1.46M | 0.12% | 18,188 +7,403 | +69% | +$595K | |||
| $1.44M | 0.11% | 11,582 -4,562 | -28% | -$568K | |||
| $1.44M | 0.11% | 9,129 -338 | -4% | -$53.2K | |||
| $1.43M | 0.11% | 9,618 -103 | -1% | -$15.3K | |||
| $1.42M | 0.11% | 12,295 -43 | -0.4% | -$4.97K | |||
| $1.39M | 0.11% | 50,560 -10,237 | -17% | -$281K | |||
| $1.39M | 0.11% | 10,452 -131 | -1% | -$17.4K | |||
| $1.38M | 0.11% | 2,460 -29 | -1% | -$16.3K | |||
| $1.34M | 0.11% | 10,129 -443 | -4% | -$58.6K | |||
| $1.33M | 0.11% | 5,572 -19 | -0.3% | -$4.53K | |||
| $1.3M | 0.1% | 12,398 +1,258 | +11% | +$132K | |||
| $1.27M | 0.1% | 16,064 -652 | -4% | -$51.4K | |||
| $1.26M | 0.1% | 19,913 -261 | -1% | -$16.6K | |||
| $1.24M | 0.1% | 36,056 -341 | -0.9% | -$11.8K | |||
| $1.23M | 0.1% | 2,636 -2 | -0.1% | -$931 | |||
| $1.21M | 0.1% | 18,611 -294 | -2% | -$19.2K | |||
| $1.19M | 0.09% | 11,243 -105 | -0.9% | -$11.1K | |||
| $1.15M | 0.09% | 13,626 +704 | +5% | +$59.4K | |||
| $1.15M | 0.09% | 27,311 | – | – | |||
| $1.14M | 0.09% | 158 -141 | -47% | -$1.02M |
