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
176
$502K 0.07%
10,724
+3,452
177
$501K 0.07%
9,982
+56
178
$501K 0.07%
5,423
-877
179
$497K 0.07%
7,523
180
$476K 0.06%
6,509
-3,763
181
$476K 0.06%
35,718
182
$462K 0.06%
30,173
183
$455K 0.06%
8,952
+78
184
$445K 0.06%
15,400
-3,000
185
$436K 0.06%
2,069
186
$433K 0.06%
7,032
187
$430K 0.06%
3,908
-5,162
188
$419K 0.06%
9,762
-970
189
$414K 0.06%
6,132
-1,832
190
$388K 0.05%
2,029
+15
191
$387K 0.05%
7,300
+139
192
$384K 0.05%
+3,129
193
$383K 0.05%
3,800
194
$360K 0.05%
3,910
195
$358K 0.05%
8,050
196
$352K 0.05%
16,700
-2,350
197
$351K 0.05%
2,564
-344
198
$318K 0.04%
5,895
+58
199
$305K 0.04%
+4,921
200
$300K 0.04%
3,290
5 6 7
8
9