SC
Sepio Capital Portfolio holdings
AUM $1.26B
This Quarter Return
-1.56%
1 Year Return
+10.63%
3 Year Return
+35.69%
5 Year Return
+143.24%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$13.5M (+1%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
3.47%
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 | $3.47M | |
| 4 | $2.64M | |
| 5 | $1.87M |
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 | |
|---|---|---|---|---|---|---|---|
| $809K | 0.06% | 11,419 +9 | +0.1% | +$638 | |||
| $809K | 0.06% | 4,429 +1,202 | +37% | +$219K | |||
| $790K | 0.06% | 13,533 +11 | +0.1% | +$642 | |||
| $789K | 0.06% | 1,554 | – | – | |||
| $773K | 0.06% | 5,226 -68 | -1% | -$10.1K | |||
| $771K | 0.06% | 3,152 | – | – | |||
| $766K | 0.06% | 9,656 -128 | -1% | -$10.2K | |||
| $753K | 0.06% | 10,486 -807 | -7% | -$57.9K | |||
| $747K | 0.06% | 8,134 -38 | -0.5% | -$3.49K | |||
| $746K | 0.06% | 8,503 -6 | -0.1% | -$527 | |||
| $739K | 0.06% | 1,573 -46 | -3% | -$21.6K | |||
| $729K | 0.06% | 3,614 -35 | -1% | -$7.06K | |||
| $720K | 0.06% | 16,563 -193 | -1% | -$8.39K | |||
| $708K | 0.06% | 41,040 +2,240 | +6% | +$38.7K | |||
| $704K | 0.06% | 2,903 -31 | -1% | -$7.52K | |||
| $685K | 0.05% | 9,401 +5 | +0.1% | +$364 | |||
| $669K | 0.05% | 1,224 +59 | +5% | +$32.2K | |||
| $653K | 0.05% | 1,761 | – | – | |||
| $650K | 0.05% | 8,102 -91 | -1% | -$7.3K | |||
| $648K | 0.05% | 12,445 -209 | -2% | -$10.9K | |||
| $642K | 0.05% | 10,347 -73 | -0.7% | -$4.53K | |||
| $638K | 0.05% | 3,013 +25 | +0.8% | +$5.29K | |||
| $612K | 0.05% | 10,095 +3,697 | +58% | +$224K | |||
| $609K | 0.05% | 10,454 -1,625 | -13% | -$94.7K | |||
| $606K | 0.05% | +20,726 | New | +$606K |
