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
$1.14B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.1M
3
+$5.75M
4
COP icon
ConocoPhillips
COP
+$5.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.16M

Top Sells

1
+$42.4M
2
+$18.2M
3
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
INTC icon
Intel
INTC
+$8.05M

Sector Composition

1 Technology 15.11%
2 Financials 10.52%
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
326
$224K 0.02%
839
327
$222K 0.02%
2,188
328
$219K 0.02%
+1,582
329
$218K 0.02%
14,184
330
$217K 0.02%
914
331
$215K 0.02%
1,788
-173
332
$209K 0.02%
4,213
-27,499
333
$208K 0.02%
5,818
+1
334
$206K 0.02%
+2,062
335
$204K 0.02%
4,445
-98
336
$202K 0.02%
+1,260
337
$175K 0.02%
15,862
338
$73K 0.01%
10,853
339
$69K 0.01%
15,000
340
$39K ﹤0.01%
574
341
– –
-25,447
342
– –
-2,086
343
– –
-71,528
344
– –
-25,000
345
– –
-9,429
346
– –
-37,037
347
– –
-8,151
348
– –
-5,651
349
– –
-38,000
350
– –
-2,115
12 13
14
15 16