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
$1.14B
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
Technology Select Sector SPDR Fund
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
26
$8.26M 0.72%
43,143
-3,315
27
$8.25M 0.72%
44,951
+192
28
$7.99M 0.7%
58,238
-9,303
29
$7.99M 0.7%
17,603
30
$7.87M 0.69%
95,168
-45,110
31
$7.72M 0.68%
10,106
+58
32
$7.7M 0.68%
51,804
+1,627
33
$7.45M 0.65%
34,750
-353
34
$7.3M 0.64%
3,569
+2,640
35
$7.04M 0.62%
38,162
+190
36
$6.93M 0.61%
133,879
+1,410
37
$6.92M 0.61%
27,662
38
$6.5M 0.57%
127,010
+5,617
39
$6.49M 0.57%
31,932
+201
40
$6.43M 0.56%
84,673
-1,658
41
$6.38M 0.56%
42,594
42
$6.37M 0.56%
15,334
-13,220
43
$6.34M 0.56%
74,566
+91
44
$6.32M 0.55%
113,338
-57,561
45
$6.19M 0.54%
54,275
+139
46
$6.02M 0.53%
44,122
-108
47
$5.97M 0.52%
28,105
-2,998
48
$5.85M 0.51%
146,344
-5,402
49
$5.68M 0.5%
103,396
+1,405
50
$5.64M 0.5%
+56,428
1
2
3 4 5