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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.09% | 14,859 +672 | +5% | +$50.8K | |||
| $1.12M | 0.09% | 7,479 -106 | -1% | -$15.9K | |||
| $1.11M | 0.09% | 4,743 -195 | -4% | -$45.5K | |||
| $1.08M | 0.09% | 6,400 -65 | -1% | -$10.9K | |||
| $1.06M | 0.08% | 3,989 -64 | -2% | -$17K | |||
| $1.04M | 0.08% | 17,805 +433 | +2% | +$25.4K | |||
| $1.04M | 0.08% | 41,765 -74,634 | -64% | -$1.87M | |||
| $1.03M | 0.08% | 17,386 | – | – | |||
| $1.02M | 0.08% | 24,358 -6,662 | -21% | -$278K | |||
| $977K | 0.08% | 9,881 | – | – | |||
| $977K | 0.08% | 8,793 -626 | -7% | -$69.5K | |||
| $976K | 0.08% | 3,938 -38 | -1% | -$9.42K | |||
| $964K | 0.08% | 9,282 | – | – | |||
| $960K | 0.08% | 15,441 +40 | +0.3% | +$2.49K | |||
| $955K | 0.08% | 11,513 -125 | -1% | -$10.4K | |||
| $932K | 0.07% | 12,316 -114 | -0.9% | -$8.63K | |||
| $924K | 0.07% | 6,687 +3,034 | +83% | +$419K | |||
| $916K | 0.07% | 13,281 | – | – | |||
| $915K | 0.07% | 5,058 -16 | -0.3% | -$2.9K | |||
| $867K | 0.07% | 8,585 -75 | -0.9% | -$7.58K | |||
| $861K | 0.07% | 4,839 -15 | -0.3% | -$2.67K | |||
| $860K | 0.07% | 5,475 -16 | -0.3% | -$2.51K | |||
| $837K | 0.07% | 15,397 -3,206 | -17% | -$174K | |||
| $824K | 0.07% | 9,101 -5,421 | -37% | -$491K | |||
| $822K | 0.07% | 1,413 -422 | -23% | -$245K |
