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
$1.08B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.3M
3
+$5.81M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.16M
5
KNX icon
Knight Transportation
KNX
+$4.04M

Top Sells

1
+$1.2B
2
+$549M
3
+$9.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.17M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

1 Technology 16.72%
2 Financials 9.19%
3 Industrials 7.83%
4 Communication Services 7.72%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.08%
11,024
+1,005
227
$930K 0.08%
10,349
+4,349
228
$911K 0.08%
60,157
-7,508
229
$902K 0.08%
4,241
-747
230
$897K 0.08%
4,309
+8
231
$888K 0.08%
9,147
+203
232
$885K 0.08%
12,235
+234
233
$880K 0.08%
2,362
+47
234
$868K 0.07%
16,752
+3,368
235
$846K 0.07%
19,305
+2,948
236
$845K 0.07%
19,998
-5,200
237
$815K 0.07%
16,231
+1,540
238
$808K 0.07%
+3,880
239
$801K 0.07%
1,947
+172
240
$796K 0.07%
22,591
+1,279
241
$793K 0.07%
1,360
-453
242
$793K 0.07%
+6,523
243
$754K 0.07%
13,497
+1,447
244
$749K 0.06%
56
-41,060
245
$746K 0.06%
+5,405
246
$720K 0.06%
4,442
+681
247
$719K 0.06%
11,099
248
$715K 0.06%
4,659
-3,983
249
$683K 0.06%
6,847
+44
250
$649K 0.06%
9,707
-5,322
8 9
10
11 12