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
76
$4.8M 0.42%
78,055
-4,235
77
$4.76M 0.42%
129,390
+10,525
78
$4.67M 0.41%
12,889
-388
79
$4.63M 0.41%
83,402
+12,595
80
$4.63M 0.41%
25,600
-599
81
$4.57M 0.4%
33,637
+35
82
$4.56M 0.4%
51,969
-5,703
83
$4.52M 0.4%
27,232
84
$4.5M 0.4%
55,145
-197
85
$4.39M 0.38%
93,700
+1,122
86
$4.32M 0.38%
199,883
-1,643
87
$4.15M 0.36%
79,402
+372
88
$4.09M 0.36%
25,907
+1,257
89
$4.04M 0.35%
10,793
+9,553
90
$3.94M 0.35%
65,375
-8,129
91
$3.85M 0.34%
37,272
-4,712
92
$3.82M 0.33%
16,774
-6,501
93
$3.78M 0.33%
23,329
-3,895
94
$3.67M 0.32%
37,032
+334
95
$3.66M 0.32%
10,771
-209
96
$3.65M 0.32%
10,823
+532
97
$3.63M 0.32%
+116,815
98
$3.63M 0.32%
30,639
+8,580
99
$3.6M 0.32%
8,282
-1,081
100
$3.48M 0.31%
6,828
-2,566
2 3
4
5 6