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
326
$250K 0.02%
5,581
-50
327
$244K 0.02%
2,125
328
$243K 0.02%
+2,502
329
$240K 0.02%
6,095
330
$240K 0.02%
+1,439
331
$238K 0.02%
902
332
$238K 0.02%
4,382
333
$229K 0.02%
5,600
334
$229K 0.02%
1,625
335
$227K 0.02%
+7,500
336
$220K 0.02%
+2,450
337
$220K 0.02%
+10,698
338
$218K 0.02%
+2,115
339
$217K 0.02%
5,868
340
$196K 0.02%
14,184
-70,940
341
$193K 0.02%
13,596
+565
342
$103K 0.01%
+10,853
343
$93K 0.01%
567
+11
344
– –
-3,278
345
– –
-443
346
– –
-11,177
347
– –
-8,924
348
– –
0
349
– –
-4,800
350
– –
-17,837
12 13
14
15 16