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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.05% | 34,922 | – | – | |||
| $601K | 0.05% | 10,496 +7,960 | +314% | +$456K | |||
| $598K | 0.05% | 5,026 | – | – | |||
| $594K | 0.05% | 10,137 -106 | -1% | -$6.22K | |||
| $585K | 0.05% | 32,047 -7,530 | -19% | -$137K | |||
| $584K | 0.05% | 2,287 | – | – | |||
| $578K | 0.05% | 3,342 +1,166 | +54% | +$202K | |||
| $572K | 0.05% | 3,913 -1,101 | -22% | -$161K | |||
| $570K | 0.05% | 1,790 -16 | -0.9% | -$5.09K | |||
| $566K | 0.04% | 1,811 -184 | -9% | -$57.5K | |||
| $560K | 0.04% | 3,414 -19 | -0.6% | -$3.12K | |||
| $553K | 0.04% | 1,510 -4 | -0.3% | -$1.47K | |||
| $547K | 0.04% | 25,277 -100 | -0.4% | -$2.16K | |||
| $536K | 0.04% | 6,417 -70 | -1% | -$5.85K | |||
| $535K | 0.04% | 2,182 +1 | +0.1% | +$245 | |||
| $535K | 0.04% | 1,099 -8 | -0.7% | -$3.89K | |||
| $520K | 0.04% | 5,671 +38 | +0.7% | +$3.49K | |||
| $520K | 0.04% | 20,512 -26 | -0.1% | -$659 | |||
| $519K | 0.04% | 956 +190 | +25% | +$103K | |||
| $514K | 0.04% | 3,274 +1,343 | +70% | +$211K | |||
| $511K | 0.04% | 2,056 | – | – | |||
| $501K | 0.04% | 10,211 | – | – | |||
| $498K | 0.04% | 2,429 +12 | +0.5% | +$2.46K | |||
| $496K | 0.04% | 1,505 -20 | -1% | -$6.6K | |||
| $479K | 0.04% | 5,626 | – | – |
