SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$10.2M
2
+$9.36M
3
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

1
+$8.33M
2
+$7.89M
3
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

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
– –
-15,601
332
– –
-13,252
333
– –
-4,000
334
– –
0
335
– –
-5,836
336
– –
-854
337
– –
-27,933
338
– –
-10,757
339
– –
-8,147
340
– –
-3,299
341
– –
-14,630
342
– –
-1,404
343
– –
-4,658
344
– –
-19,414
345
– –
-1,500
346
– –
-6,817
347
– –
-50,490
348
– –
-8,875
349
– –
-27,446
350
– –
-93,465
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