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
51
$5.35M 0.44%
86,702
+24,904
52
$5.32M 0.44%
14,061
+2,124
53
$5.31M 0.44%
8,767
-3,566
54
$5.3M 0.44%
22,403
-610
55
$5.24M 0.43%
71,804
+2,845
56
$5.18M 0.43%
18,897
57
$5.13M 0.42%
29,620
+1,255
58
$5M 0.41%
89,496
+3,417
59
$4.99M 0.41%
+20,539
60
$4.98M 0.41%
41,767
-1,445
61
$4.96M 0.41%
43,230
-45,853
62
$4.82M 0.4%
91,685
+41,036
63
$4.81M 0.4%
58,871
+689
64
$4.8M 0.4%
13,819
+1,572
65
$4.78M 0.39%
+70,217
66
$4.78M 0.39%
42,467
+1,881
67
$4.76M 0.39%
23,792
+465
68
$4.75M 0.39%
57,626
+29,826
69
$4.74M 0.39%
12,723
+1,818
70
$4.72M 0.39%
172,620
+139,416
71
$4.68M 0.39%
+51,762
72
$4.67M 0.39%
86,478
+3,005
73
$4.63M 0.38%
58,547
-16,627
74
$4.62M 0.38%
20,784
+1,159
75
$4.54M 0.37%
73,261
+8,079
1 2
3
4 5