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
351
– –
-3,479
352
– –
-1,776
353
– –
-15,601
354
– –
-13,252
355
– –
-4,000
356
– –
-10,757
357
– –
-8,147
358
– –
-4,658
11 12 13 14
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