SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
1
$83.1M 11.22%
308,798
-59,082
2
$36.5M 4.93%
874,764
-12,936
3
$18.6M 2.51%
238,438
-45,102
4
$16.7M 2.25%
102,292
-21,451
5
$15.2M 2.05%
51,797
-1,312
6
$13.5M 1.82%
205,506
-42,257
7
$12.9M 1.74%
74,150
+191
8
$12.8M 1.73%
66,393
-24
9
$12.7M 1.72%
299,562
+1,951
10
$11.9M 1.6%
88,659
+4,213
11
$11.2M 1.51%
217,210
+506
12
$10.9M 1.48%
220,900
+7,476
13
$10.9M 1.47%
199,330
+12,261
14
$9.55M 1.29%
1,700,033
15
$9.31M 1.26%
98,300
-6,940
16
$9.22M 1.25%
93,019
-49,699
17
$8.23M 1.11%
88,892
-1,274
18
$7.98M 1.08%
50,944
-472
19
$7.98M 1.08%
140,042
-11,300
20
$7.71M 1.04%
96,392
+8,649
21
$7.71M 1.04%
46,123
-1,443
22
$7.63M 1.03%
46,122
+167
23
$7.36M 0.99%
43,434
+350
24
$7.16M 0.97%
35,906
+3,372
25
$6.73M 0.91%
124,340
+1,680
1
2 3 4 5