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
101
$3.4M 0.3%
+101,215
102
$3.4M 0.3%
178,896
+111,636
103
$3.39M 0.3%
9,490
-3,149
104
$3.36M 0.3%
+37,415
105
$3.34M 0.29%
81,078
+48,522
106
$3.32M 0.29%
36,499
-2,897
107
$3.3M 0.29%
+24,994
108
$3.3M 0.29%
74,262
-33,419
109
$3.28M 0.29%
+61,477
110
$3.25M 0.29%
24,752
-6,499
111
$3.23M 0.28%
34,375
+186
112
$3.2M 0.28%
37,500
-30,449
113
$3.1M 0.27%
92,696
+19,274
114
$3.09M 0.27%
6,300
115
$3.09M 0.27%
13,867
+10,389
116
$3.08M 0.27%
12,503
-3,554
117
$3.04M 0.27%
22,380
+17,829
118
$3.02M 0.27%
27,791
+5,444
119
$2.95M 0.26%
119,815
+107,155
120
$2.93M 0.26%
11,678
+35
121
$2.86M 0.25%
24,748
+7,409
122
$2.79M 0.24%
23,151
-2,045
123
$2.79M 0.24%
25,826
-588
124
$2.7M 0.24%
13,134
-1,035
125
$2.67M 0.23%
46,544
-2,344
3 4
5
6 7