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
251
$646K 0.06%
+2,539
252
$645K 0.06%
6,607
+3
253
$643K 0.06%
4,619
+54
254
$641K 0.06%
13,047
+268
255
$640K 0.06%
3,250
-624
256
$632K 0.05%
+19,109
257
$629K 0.05%
9,545
-34,361
258
$621K 0.05%
1,149
+53
259
$618K 0.05%
14,951
+48
260
$612K 0.05%
1,729
-5
261
$612K 0.05%
48,766
262
$606K 0.05%
1,185
+94
263
$605K 0.05%
8,891
+101
264
$600K 0.05%
34,922
265
$589K 0.05%
4,960
+15
266
$587K 0.05%
15,992
-744
267
$582K 0.05%
4,473
-2,097
268
$578K 0.05%
+12,408
269
$561K 0.05%
4,257
-1,946
270
$552K 0.05%
+15,800
271
$546K 0.05%
2,402
-2,360
272
$528K 0.05%
2,004
-679
273
$521K 0.05%
8,220
+730
274
$518K 0.04%
2,147
275
$518K 0.04%
11,688
+148
9 10
11
12 13