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
126
$1.3M 0.18%
385
-2
127
$1.25M 0.17%
66,904
-10,428
128
$1.23M 0.17%
13,406
+2,565
129
$1.2M 0.16%
8,561
-1,209
130
$1.2M 0.16%
17,308
131
$1.17M 0.16%
47,010
+60
132
$1.13M 0.15%
9,813
-277
133
$1.13M 0.15%
5,425
-2,092
134
$1.12M 0.15%
4,198
+73
135
$1.09M 0.15%
41,766
+45
136
$1.07M 0.14%
36,898
+979
137
$1.05M 0.14%
6,220
+2,163
138
$1.02M 0.14%
4,994
139
$1.01M 0.14%
7,608
140
$999K 0.13%
11,967
+15
141
$990K 0.13%
68,300
-11,050
142
$989K 0.13%
2,720
+104
143
$988K 0.13%
5,293
-1,525
144
$912K 0.12%
11,539
145
$898K 0.12%
824
146
$892K 0.12%
2,840
-377
147
$892K 0.12%
5,209
+39
148
$857K 0.12%
5,323
149
$852K 0.12%
36,029
-40,105
150
$851K 0.11%
8,495
+1,454
4 5
6
7 8