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
$1.19B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.66M
3
+$6.86M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
AZO icon
AutoZone
AZO
+$4.89M

Top Sells

1
+$9.52M
2
+$5.27M
3
+$4.3M
4
WBA
Walgreens Boots Alliance
WBA
+$3.96M
5
PNC icon
PNC Financial Services
PNC
+$3.83M

Sector Composition

1 Technology 17.14%
2 Financials 9.89%
3 Consumer Discretionary 9.16%
4 Industrials 8.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.09%
14,502
-549
227
$1.04M 0.09%
+17,884
228
$1.04M 0.09%
14,590
229
$1.03M 0.08%
4,291
+319
230
$1.01M 0.08%
3,356
+263
231
$990K 0.08%
2,279
-162
232
$972K 0.08%
+101,500
233
$962K 0.08%
3,221
+74
234
$934K 0.08%
11,356
-479
235
$920K 0.08%
192
+5
236
$907K 0.07%
4,273
-11,396
237
$890K 0.07%
14,831
+207
238
$888K 0.07%
11,026
+5,889
239
$884K 0.07%
14,724
-810
240
$879K 0.07%
4,485
-11,325
241
$858K 0.07%
+18,137
242
$849K 0.07%
12,132
-467
243
$838K 0.07%
17,468
244
$833K 0.07%
+11,272
245
$832K 0.07%
6,640
-16,999
246
$819K 0.07%
34,922
247
$806K 0.07%
11,827
+311
248
$800K 0.07%
13,927
-464
249
$780K 0.06%
+16,400
250
$779K 0.06%
4,135
-70
8 9
10
11 12