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
$1.19B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.66M
3
+$6.86M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
AZO icon
AutoZone
AZO
+$4.89M

Top Sells

1
+$9.52M
2
+$5.27M
3
+$4.3M
4
WBA
Walgreens Boots Alliance
WBA
+$3.96M
5
PNC icon
PNC Financial Services
PNC
+$3.83M

Sector Composition

1 Technology 17.14%
2 Financials 9.89%
3 Consumer Discretionary 9.16%
4 Industrials 8.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.03%
6,789
+1
302
$352K 0.03%
2,667
+200
303
$351K 0.03%
148
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304
$347K 0.03%
51,800
305
$346K 0.03%
16,428
306
$344K 0.03%
4,606
+625
307
$337K 0.03%
2,720
+196
308
$331K 0.03%
15,000
309
$327K 0.03%
6,481
310
$324K 0.03%
5,513
+630
311
$322K 0.03%
2,224
312
$321K 0.03%
10,779
+32
313
$321K 0.03%
+2,463
314
$316K 0.03%
955
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315
$303K 0.03%
2,000
316
$301K 0.02%
3,500
317
$298K 0.02%
758
318
$282K 0.02%
1,061
+103
319
$280K 0.02%
2,111
-10
320
$278K 0.02%
11,989
-80,458
321
$267K 0.02%
2,460
-25,877
322
$264K 0.02%
3,755
323
$264K 0.02%
1,000
-43
324
$264K 0.02%
4,330
+866
325
$253K 0.02%
1,000
11 12
13
14 15