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
301
$352K 0.03%
+1,424
302
$342K 0.03%
1,522
+30
303
$342K 0.03%
5,857
304
$338K 0.03%
1,300
-750
305
$328K 0.03%
6,900
306
$323K 0.03%
3,500
307
$312K 0.03%
1,345
-3,896
308
$310K 0.03%
758
309
$297K 0.03%
1,120
+100
310
$292K 0.03%
10,600
-5,000
311
$285K 0.02%
5,513
+2
312
$285K 0.02%
1,675
313
$284K 0.02%
+1,198
314
$282K 0.02%
5,531
-2,342
315
$273K 0.02%
2,000
316
$271K 0.02%
+6,095
317
$265K 0.02%
+20,000
318
$256K 0.02%
1,043
+43
319
$256K 0.02%
51,800
320
$254K 0.02%
+3,208
321
$250K 0.02%
+7,993
322
$248K 0.02%
15,000
323
$234K 0.02%
+25,000
324
$226K 0.02%
+15,000
325
$224K 0.02%
2,193
-344
11 12
13
14 15