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
101
$2.71M 0.23%
75,332
+7,718
102
$2.69M 0.23%
93,539
-31
103
$2.65M 0.23%
87,795
-13,425
104
$2.65M 0.23%
+6,300
105
$2.63M 0.23%
123,093
-58,457
106
$2.63M 0.23%
10,980
-118
107
$2.62M 0.23%
75,931
+1,167
108
$2.58M 0.22%
+14,189
109
$2.51M 0.22%
+24,326
110
$2.48M 0.21%
16,390
-4,245
111
$2.47M 0.21%
31,997
+3,129
112
$2.46M 0.21%
48,320
+1,050
113
$2.44M 0.21%
87,716
+449
114
$2.42M 0.21%
83,893
+1,651
115
$2.39M 0.21%
17,488
+1,253
116
$2.38M 0.21%
37,180
-136
117
$2.38M 0.21%
95,067
-8,152
118
$2.37M 0.2%
70,382
+6,611
119
$2.37M 0.2%
+146,601
120
$2.36M 0.2%
+62,352
121
$2.32M 0.2%
109,780
+369
122
$2.32M 0.2%
6,868
+5,432
123
$2.29M 0.2%
+59,051
124
$2.27M 0.2%
20,953
-1,558
125
$2.27M 0.2%
16,579
+2,357
3 4
5
6 7