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
26
$8.99M 0.78%
56,038
-5,949
27
$8.94M 0.77%
50,646
-1,725
28
$8.17M 0.7%
111,933
29
$8.07M 0.7%
30,011
30
$8.05M 0.7%
124,507
-4,714
31
$7.99M 0.69%
69,310
+21,339
32
$7.93M 0.68%
35,627
+5,263
33
$7.88M 0.68%
33,174
-2,295
34
$7.71M 0.67%
45,776
-1,281
35
$7.41M 0.64%
48,627
+5,804
36
$7.39M 0.64%
109,641
-1,649
37
$7.36M 0.64%
40,629
+8,987
38
$7.17M 0.62%
19,032
-1,460
39
$6.92M 0.6%
88,648
+3,213
40
$6.91M 0.6%
117,562
-4,075
41
$6.53M 0.56%
41,012
-1,018
42
$6.52M 0.56%
17,379
43
$6.26M 0.54%
22,899
-851
44
$6.2M 0.53%
118,258
+110,955
45
$6.18M 0.53%
99,620
+3
46
$6.16M 0.53%
98,223
-1,389
47
$6.06M 0.52%
121,570
-28,033
48
$5.89M 0.51%
159,969
-17,713
49
$5.87M 0.51%
240,584
-12,706
50
$5.7M 0.49%
29,263
+10,752
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