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
126
$2.86M 0.24%
13,471
+8,073
127
$2.8M 0.23%
117,839
128
$2.79M 0.23%
25,541
+398
129
$2.73M 0.23%
79,026
+6,514
130
$2.66M 0.22%
114,777
+1,360
131
$2.61M 0.22%
+45,850
132
$2.56M 0.21%
96,169
+1,108
133
$2.55M 0.21%
17,542
+7,034
134
$2.55M 0.21%
+12,998
135
$2.5M 0.21%
10,022
+257
136
$2.5M 0.21%
14,188
-495
137
$2.45M 0.2%
47,881
-29,534
138
$2.4M 0.2%
7,239
+300
139
$2.34M 0.19%
7,707
-382
140
$2.31M 0.19%
18,862
+292
141
$2.29M 0.19%
13,034
+2,681
142
$2.23M 0.18%
109,389
-54,812
143
$2.22M 0.18%
44,398
144
$2.22M 0.18%
31,239
-1,646
145
$2.2M 0.18%
74,173
+3,750
146
$2.19M 0.18%
47,061
+174
147
$2.18M 0.18%
+29,000
148
$2.17M 0.18%
+78,103
149
$2.17M 0.18%
32,906
+22,603
150
$2.15M 0.18%
27,417
+5,164
4 5
6
7 8