SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$32.6M
2
+$18.3M
3
+$5.64M
4
FIS icon
Fidelity National Information Services
FIS
+$5.52M
5
ALL icon
Allstate
ALL
+$5.5M

Top Sells

1
+$43M
2
+$18M
3
+$17.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
5
INTC icon
Intel
INTC
+$8.05M

Sector Composition

1 Technology 15.14%
2 Financials 10.5%
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
351
– –
-123,642
352
– –
-76,272
353
– –
-33,944
354
– –
-35,059
355
– –
-37,037
356
– –
-8,151
357
– –
-71,528
358
– –
-7,022
359
– –
0
360
– –
-3,121
361
– –
-8,349
362
– –
-5,409
363
– –
-25,037
364
– –
-9,429
365
– –
-1,239
366
– –
-119,863
367
– –
-204,138
368
– –
-62,037
369
– –
-86,894
370
– –
-10,876
371
– –
-29,775
372
– –
-6,131
373
– –
-12,050
374
– –
-39,125
375
– –
-83,000
12 13 14
15
16