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
326
$213K 0.02%
+1,880
327
$210K 0.02%
1,200
-300
328
$209K 0.02%
+2,682
329
$209K 0.02%
3,055
-17,883
330
$208K 0.02%
+8,010
331
– –
-5,836
332
– –
-854
333
– –
-27,933
334
– –
-3,299
335
– –
-14,630
336
– –
-124,361
337
– –
-3,700
338
– –
0
339
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-9,000
340
– –
-1,404
341
– –
0
342
– –
-19,414
343
– –
-1,500
344
– –
-6,817
345
– –
-50,490
346
– –
-8,875
347
– –
-27,446
348
– –
-93,465
349
– –
-2,238
350
– –
0
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14
15