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
101
$3.71M 0.31%
30,266
-8,914
102
$3.7M 0.31%
113,868
-1,733
103
$3.66M 0.3%
32,056
+1,436
104
$3.61M 0.3%
10,170
+84
105
$3.61M 0.3%
18,029
-9,416
106
$3.57M 0.29%
87,525
+59,235
107
$3.55M 0.29%
17,864
-922
108
$3.54M 0.29%
9,073
-6,654
109
$3.49M 0.29%
8,843
+541
110
$3.46M 0.29%
76,119
+3,244
111
$3.37M 0.28%
39,190
+243
112
$3.27M 0.27%
51,252
-40,841
113
$3.22M 0.27%
26,910
-30,239
114
$3.14M 0.26%
82,350
+651
115
$3.11M 0.26%
55,711
-21,691
116
$3.09M 0.25%
32,614
+1,502
117
$3.04M 0.25%
+100,097
118
$3.03M 0.25%
6,300
119
$3.02M 0.25%
+142,213
120
$3.02M 0.25%
71,094
+25,152
121
$2.95M 0.24%
83,282
+2,264
122
$2.95M 0.24%
70,571
-1,774
123
$2.95M 0.24%
+8,817
124
$2.92M 0.24%
38,668
+67
125
$2.92M 0.24%
17,479
-411
3 4
5
6 7