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
151
$1.78M 0.15%
26,115
-3,475
152
$1.78M 0.15%
6,873
+1,970
153
$1.76M 0.15%
58,038
-50,606
154
$1.74M 0.15%
+313
155
$1.73M 0.15%
7,359
-3,906
156
$1.68M 0.14%
10,467
+1,094
157
$1.67M 0.14%
+22
158
$1.65M 0.14%
28,850
-2,783
159
$1.64M 0.14%
51,551
+24,247
160
$1.63M 0.14%
25,084
+3,575
161
$1.62M 0.14%
10,026
+4,358
162
$1.62M 0.14%
1,564
+543
163
$1.55M 0.13%
14,516
+1,783
164
$1.55M 0.13%
14,722
+2,714
165
$1.55M 0.13%
6,199
+2,876
166
$1.54M 0.13%
6,654
+345
167
$1.54M 0.13%
5,524
+3,141
168
$1.54M 0.13%
10,023
+977
169
$1.5M 0.13%
+12,619
170
$1.48M 0.13%
+14,889
171
$1.47M 0.13%
+12,299
172
$1.47M 0.13%
5,133
+144
173
$1.44M 0.12%
647
+413
174
$1.44M 0.12%
25,196
175
$1.43M 0.12%
351
+120
5 6
7
8 9