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
$1.14B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.3M
3
+$5.64M
4
FIS icon
Fidelity National Information Services
FIS
+$5.52M
5
ALL icon
Allstate
ALL
+$5.5M

Top Sells

1
+$43M
2
+$18M
3
+$17.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.7M
5
INTC icon
Intel
INTC
+$8.05M

Sector Composition

1 Technology 15.14%
2 Financials 10.5%
3 Consumer Discretionary 7.3%
4 Industrials 7.22%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$911K 0.08%
4,754
-835
227
$902K 0.08%
9,087
+860
228
$899K 0.08%
15,009
-2,329
229
$893K 0.08%
18,447
+2,232
230
$885K 0.08%
12,254
-5,196
231
$875K 0.08%
5,619
-783
232
$870K 0.08%
4,392
-1,275
233
$865K 0.08%
4,570
-1,987
234
$843K 0.07%
14,545
-1,372
235
$835K 0.07%
111,069
-240,731
236
$811K 0.07%
34,963
237
$803K 0.07%
10,499
+3,030
238
$803K 0.07%
5,786
-1,459
239
$790K 0.07%
4,058
+77
240
$768K 0.07%
11,075
-2,784
241
$758K 0.07%
4,411
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242
$758K 0.07%
7,000
243
$726K 0.06%
1,744
-69
244
$712K 0.06%
3,612
-1,049
245
$710K 0.06%
10,783
-140
246
$709K 0.06%
13,205
247
$701K 0.06%
+4,165
248
$687K 0.06%
36,431
-14,233
249
$672K 0.06%
13,655
-2,229
250
$666K 0.06%
5,331
-1,398
8 9
10
11 12