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
51
$5.63M 0.49%
76,517
52
$5.58M 0.49%
109,549
+29,587
53
$5.54M 0.49%
51,135
-7,515
54
$5.54M 0.49%
26,053
-8,869
55
$5.52M 0.48%
+55,011
56
$5.51M 0.48%
7,886
-839
57
$5.5M 0.48%
25,671
-3,162
58
$5.5M 0.48%
+39,703
59
$5.44M 0.48%
21,785
+89
60
$5.42M 0.48%
77,153
-5,753
61
$5.4M 0.47%
25,255
-1,107
62
$5.37M 0.47%
+133,573
63
$5.26M 0.46%
34,420
-230
64
$5.26M 0.46%
22,114
-31,508
65
$5.25M 0.46%
+83,572
66
$5.25M 0.46%
18,897
67
$5.23M 0.46%
22,977
+1,434
68
$5.12M 0.45%
112,110
+28,800
69
$5.11M 0.45%
19,567
-1,595
70
$5.09M 0.45%
171,460
+1,864
71
$5.09M 0.45%
140,173
-35,356
72
$5.06M 0.44%
68,168
+27,110
73
$5.03M 0.44%
+102,458
74
$4.94M 0.43%
60,191
+43
75
$4.85M 0.43%
182,403
+5,255
1 2
3
4 5