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
51
$5.53M 0.48%
62,416
-1,483
52
$5.49M 0.47%
58,874
-3,262
53
$5.49M 0.47%
72,940
-3,780
54
$5.22M 0.45%
95,188
-3,763
55
$5.16M 0.45%
24,976
+9,436
56
$5.09M 0.44%
53,548
-2,190
57
$5.05M 0.44%
7,632
+5,395
58
$4.72M 0.41%
26,454
+7,034
59
$4.59M 0.4%
63,371
-983
60
$4.58M 0.4%
42,827
+8,261
61
$4.57M 0.39%
9,455
-1,528
62
$4.57M 0.39%
25,918
-14,668
63
$4.48M 0.39%
646,990
+156,670
64
$4.21M 0.36%
11,791
+8,514
65
$4.16M 0.36%
+73,973
66
$4.15M 0.36%
72,218
-1,624
67
$4.12M 0.36%
55,434
-4,601
68
$4.04M 0.35%
+96,561
69
$4.01M 0.35%
47,245
+565
70
$3.92M 0.34%
24,447
+19,047
71
$3.88M 0.34%
45,132
-455
72
$3.84M 0.33%
43,915
-2,690
73
$3.83M 0.33%
160,021
+3,610
74
$3.77M 0.33%
16,084
+10,184
75
$3.76M 0.32%
91,741
-5,658
1 2
3
4 5