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
76
$3.7M 0.32%
11,251
+9,716
77
$3.6M 0.31%
9,989
+801
78
$3.5M 0.3%
17,997
+6,105
79
$3.42M 0.3%
40,474
-30,919
80
$3.41M 0.29%
37,087
+18,000
81
$3.38M 0.29%
39,515
-3,799
82
$3.36M 0.29%
10,115
-1,007
83
$3.35M 0.29%
+284
84
$3.35M 0.29%
+840
85
$3.34M 0.29%
15,788
+11,764
86
$3.3M 0.29%
2,786
+171
87
$3.3M 0.28%
39,818
-2,130
88
$3.27M 0.28%
61,528
+324
89
$3.25M 0.28%
109,967
+6,930
90
$3.17M 0.27%
114,186
+6,156
91
$3.02M 0.26%
+14,385
92
$2.94M 0.25%
43,558
-13
93
$2.92M 0.25%
77,545
+585
94
$2.91M 0.25%
14,294
+2,088
95
$2.86M 0.25%
36,426
-2,246
96
$2.85M 0.25%
39,892
-955
97
$2.85M 0.25%
89,702
+646
98
$2.85M 0.25%
9,070
-987
99
$2.78M 0.24%
18
-7,779
100
$2.77M 0.24%
17,746
+3,532
2 3
4
5 6