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
76
$4.54M 0.37%
135,747
-107,373
77
$4.5M 0.37%
75,900
+408
78
$4.4M 0.36%
12,290
+254
79
$4.37M 0.36%
70,805
+632
80
$4.37M 0.36%
58,176
+2,226
81
$4.34M 0.36%
55,315
+3
82
$4.34M 0.36%
174,548
+26,426
83
$4.28M 0.35%
16,695
+689
84
$4.26M 0.35%
27,232
+154
85
$4.26M 0.35%
52,794
+7,014
86
$4.25M 0.35%
25,906
-530
87
$4.24M 0.35%
38,465
+1,413
88
$4.23M 0.35%
291,827
+49,213
89
$4.21M 0.35%
+66,847
90
$4.2M 0.35%
162,908
+7,006
91
$4.16M 0.34%
86,137
+13,436
92
$4.11M 0.34%
151,913
+24,040
93
$4.05M 0.33%
5,570
-1,444
94
$4.05M 0.33%
15,564
+4,118
95
$3.99M 0.33%
+182,147
96
$3.88M 0.32%
9,836
-166
97
$3.81M 0.31%
35,018
+18,007
98
$3.81M 0.31%
14,724
-5,748
99
$3.78M 0.31%
+20,829
100
$3.76M 0.31%
165,047
+60,191
2 3
4
5 6