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
151
$820K 0.11%
4,766
+19
152
$801K 0.11%
2,561
+7
153
$726K 0.1%
13,928
+60
154
$718K 0.1%
5,622
-860
155
$717K 0.1%
13,249
156
$715K 0.1%
5,184
+59
157
$693K 0.09%
11,344
158
$689K 0.09%
4,874
+15
159
$670K 0.09%
26,468
-5,733
160
$662K 0.09%
3,189
+107
161
$649K 0.09%
6,010
162
$642K 0.09%
14,744
163
$639K 0.09%
4,771
164
$635K 0.09%
1,744
-276
165
$633K 0.09%
4,499
166
$629K 0.08%
4,352
167
$625K 0.08%
8,501
168
$603K 0.08%
36,355
169
$601K 0.08%
22,127
+3,876
170
$600K 0.08%
6,898
+33
171
$592K 0.08%
10,143
172
$565K 0.08%
6,475
-11,150
173
$533K 0.07%
11,823
+90
174
$533K 0.07%
6,955
-3,810
175
$511K 0.07%
2,457
+258
5 6
7
8 9