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
276
$509K 0.04%
+3,469
277
$504K 0.04%
4,166
-13
278
$491K 0.04%
7,187
-300
279
$471K 0.04%
1,011
-368
280
$450K 0.04%
2,098
-202
281
$445K 0.04%
+5,094
282
$444K 0.04%
1,030
283
$443K 0.04%
+9,200
284
$439K 0.04%
5,160
285
$439K 0.04%
4,645
-19
286
$427K 0.04%
+8,983
287
$421K 0.04%
+14,268
288
$405K 0.04%
2,660
-79
289
$401K 0.03%
+8,394
290
$394K 0.03%
5,844
291
$392K 0.03%
+4,900
292
$390K 0.03%
3,067
-1,433
293
$389K 0.03%
3,050
294
$387K 0.03%
+11,960
295
$381K 0.03%
3,600
296
$378K 0.03%
11,876
297
$373K 0.03%
+1,040
298
$372K 0.03%
1,320
+3
299
$368K 0.03%
3,950
-5,500
300
$358K 0.03%
5,620
10 11
12
13 14