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
26
$8.99M 0.84%
56,038
-5,949
27
$8.94M 0.83%
50,646
-1,725
28
$8.17M 0.76%
111,933
29
$8.07M 0.75%
30,011
30
$8.05M 0.75%
124,507
-4,714
31
$7.99M 0.74%
69,310
+21,339
32
$7.93M 0.74%
35,627
+5,263
33
$7.88M 0.73%
33,174
-2,295
34
$7.71M 0.72%
45,776
-1,281
35
$7.41M 0.69%
48,627
+5,804
36
$7.39M 0.69%
109,641
-1,649
37
$7.36M 0.68%
40,629
+8,987
38
$7.17M 0.67%
19,032
-1,460
39
$6.92M 0.64%
88,648
+3,213
40
$6.91M 0.64%
117,562
-4,075
41
$6.53M 0.61%
41,012
-1,018
42
$6.52M 0.61%
17,379
43
$6.26M 0.58%
22,899
-851
44
$6.2M 0.58%
118,258
+110,955
45
$6.18M 0.57%
99,620
+3
46
$6.16M 0.57%
196,446
-2,778
47
$6.06M 0.56%
121,570
-28,033
48
$5.89M 0.55%
159,969
-17,713
49
$5.87M 0.55%
240,584
-12,706
50
$5.7M 0.53%
29,263
+10,752
1
2
3 4 5