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
126
$2.24M 0.19%
91,219
-18,755
127
$2.21M 0.19%
8,112
-612
128
$2.21M 0.19%
46,740
+18,640
129
$2.19M 0.19%
45,525
+1,839
130
$2.18M 0.19%
+43,211
131
$2.13M 0.18%
2,344
+1,608
132
$2.11M 0.18%
58,449
+25,000
133
$2.08M 0.18%
22,939
+5,846
134
$2.07M 0.18%
74,700
+21,250
135
$2.07M 0.18%
5,903
+4,585
136
$2.06M 0.18%
10,513
137
$2.06M 0.18%
83,474
+448
138
$2.04M 0.18%
7,466
+459
139
$2M 0.17%
+36,828
140
$1.96M 0.17%
42,286
-953
141
$1.96M 0.17%
+59,863
142
$1.93M 0.17%
44,398
-23,024
143
$1.9M 0.16%
36,331
+4,557
144
$1.88M 0.16%
85,897
+25,706
145
$1.86M 0.16%
+86,408
146
$1.85M 0.16%
2,992
+2,092
147
$1.83M 0.16%
5,413
+1,313
148
$1.83M 0.16%
+27,918
149
$1.83M 0.16%
131,385
-11,000
150
$1.82M 0.16%
39,625
4 5
6
7 8