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
$1.19B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.66M
3
+$6.86M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
AZO icon
AutoZone
AZO
+$4.89M

Top Sells

1
+$9.52M
2
+$5.27M
3
+$4.3M
4
WBA
Walgreens Boots Alliance
WBA
+$3.96M
5
PNC icon
PNC Financial Services
PNC
+$3.83M

Sector Composition

1 Technology 17.14%
2 Financials 9.89%
3 Consumer Discretionary 9.16%
4 Industrials 8.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.71%
31,770
+293
27
$8.22M 0.68%
28,830
+234
28
$8.16M 0.67%
42,443
+1,796
29
$8.06M 0.66%
9,616
-3,862
30
$7.87M 0.65%
46,540
+7,082
31
$7.69M 0.63%
17,853
+511
32
$7.66M 0.63%
+758,069
33
$7.63M 0.63%
31,899
+8,710
34
$7.61M 0.63%
31,483
-17
35
$7.36M 0.61%
16,383
+45
36
$7.34M 0.61%
45,451
+1,880
37
$6.78M 0.56%
52,545
+10,060
38
$6.71M 0.55%
45,303
-2,481
39
$6.71M 0.55%
151,014
+3,802
40
$6.55M 0.54%
29,933
+20,000
41
$6.33M 0.52%
3,730
+2,880
42
$6.18M 0.51%
33,913
+1,613
43
$6.03M 0.5%
87,543
-6,244
44
$5.83M 0.48%
30,212
+1,396
45
$5.73M 0.47%
26,204
-526
46
$5.58M 0.46%
54,861
+544
47
$5.53M 0.46%
128,581
+6,142
48
$5.52M 0.45%
56,405
-115
49
$5.47M 0.45%
53,910
+1,549
50
$5.38M 0.44%
101,010
-63,542
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