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
126
$2.64M 0.23%
58,647
-18,271
127
$2.55M 0.22%
19,278
-22,712
128
$2.5M 0.22%
65,208
+6,597
129
$2.48M 0.22%
+5,555
130
$2.45M 0.21%
+9,853
131
$2.38M 0.21%
14,574
+574
132
$2.36M 0.21%
31,723
-559
133
$2.35M 0.21%
19,667
+1,460
134
$2.32M 0.2%
85,304
-30,294
135
$2.29M 0.2%
9,577
+8,277
136
$2.29M 0.2%
+13,874
137
$2.29M 0.2%
4,200
-705
138
$2.28M 0.2%
9,540
-497
139
$2.26M 0.2%
21,930
-22,883
140
$2.25M 0.2%
45,432
-1,035
141
$2.21M 0.19%
13,140
+73
142
$2.19M 0.19%
5,333
+393
143
$2.18M 0.19%
30,418
+321
144
$2.17M 0.19%
18,344
-661
145
$2.14M 0.19%
19,277
-35
146
$2.13M 0.19%
7,062
-286
147
$2.13M 0.19%
59,944
-21,385
148
$2.12M 0.19%
43,556
-19,673
149
$2.12M 0.19%
119,800
+15,700
150
$2.11M 0.19%
24,961
-4,110
4 5
6
7 8