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
151
$2.15M 0.18%
+35,745
152
$2.15M 0.18%
+6,714
153
$2.15M 0.18%
36,948
-978
154
$2.1M 0.17%
4,942
+107
155
$2.09M 0.17%
7,111
-150
156
$2.08M 0.17%
17,408
-375
157
$2.08M 0.17%
18,435
+1,004
158
$2.08M 0.17%
8,367
-274
159
$2.07M 0.17%
7,900
+5,074
160
$2.06M 0.17%
12,498
-2,515
161
$2.03M 0.17%
25,196
162
$2.03M 0.17%
29,177
-34,712
163
$2.02M 0.17%
68,050
+3,106
164
$2.02M 0.17%
48,529
-1,590
165
$1.97M 0.16%
+25,348
166
$1.96M 0.16%
12,989
-444
167
$1.95M 0.16%
10,084
-6,516
168
$1.94M 0.16%
+48,029
169
$1.93M 0.16%
40,266
+188
170
$1.91M 0.16%
1,597
-46
171
$1.91M 0.16%
52,450
+15,650
172
$1.9M 0.16%
15,023
-607
173
$1.88M 0.16%
63,916
-52,314
174
$1.88M 0.16%
24,208
-507
175
$1.88M 0.15%
7,163
+403
5 6
7
8 9