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
276
$493K 0.04%
36,528
+5,525
277
$488K 0.04%
1,973
278
$482K 0.04%
11,823
+302
279
$474K 0.04%
7,822
-13,359
280
$472K 0.04%
5,620
281
$469K 0.04%
+1,357
282
$469K 0.04%
4,556
-804
283
$454K 0.04%
51,800
284
$453K 0.04%
2,734
-10
285
$449K 0.04%
6,490
+175
286
$447K 0.04%
+47,345
287
$439K 0.04%
24,870
288
$437K 0.04%
5,294
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289
$431K 0.04%
19,054
-39,421
290
$414K 0.04%
11,063
+31
291
$395K 0.03%
765
292
$387K 0.03%
3,049
293
$365K 0.03%
5,313
-531
294
$357K 0.03%
+3,577
295
$356K 0.03%
603
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296
$351K 0.03%
2,952
-521
297
$340K 0.03%
+611
298
$333K 0.03%
5,001
+2,000
299
$332K 0.03%
10,584
300
$331K 0.03%
2,224
10 11
12
13 14