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
251
$662K 0.06%
+3,486
252
$656K 0.06%
1,552
-364
253
$641K 0.06%
9,191
-2,704
254
$628K 0.06%
4,877
-122
255
$611K 0.05%
2,981
-4,547
256
$597K 0.05%
+12,000
257
$590K 0.05%
1,716
+632
258
$586K 0.05%
2,707
259
$581K 0.05%
12,563
+3,063
260
$580K 0.05%
6,649
-2,544
261
$572K 0.05%
1,211
262
$561K 0.05%
3,655
+750
263
$558K 0.05%
1,259
+93
264
$554K 0.05%
3,667
+711
265
$542K 0.05%
2,156
+894
266
$539K 0.05%
828
+179
267
$535K 0.05%
9,500
+6,500
268
$534K 0.05%
11,712
-1,302
269
$531K 0.05%
4,531
+1,119
270
$526K 0.05%
2,023
+6
271
$525K 0.05%
3,940
+961
272
$519K 0.05%
3,474
+522
273
$515K 0.05%
7,140
-576
274
$509K 0.04%
2,792
-2,527
275
$493K 0.04%
210
+51
9 10
11
12 13