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
301
$319K 0.03%
966
-13,305
302
$306K 0.03%
2,796
+380
303
$301K 0.03%
15,465
+521
304
$290K 0.03%
3,317
-49,985
305
$282K 0.02%
1,713
306
$280K 0.02%
6,267
307
$273K 0.02%
+5,000
308
$268K 0.02%
3,539
-29,791
309
$266K 0.02%
2,048
310
$253K 0.02%
1,975
311
$251K 0.02%
14,845
+1,054
312
$249K 0.02%
4,330
313
$243K 0.02%
2,028
+465
314
$241K 0.02%
802
315
$238K 0.02%
7,500
316
$237K 0.02%
5,600
317
$237K 0.02%
+2,455
318
$236K 0.02%
+5,107
319
$235K 0.02%
+1,338
320
$233K 0.02%
6,321
+388
321
$229K 0.02%
16,705
-390
322
$225K 0.02%
+1,487
323
$225K 0.02%
+1,057
324
$224K 0.02%
1,839
-6,225
325
$224K 0.02%
20,021
-101,500
11 12
13
14 15