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
151
$2.09M 0.18%
37,692
-2,666
152
$2.06M 0.18%
+11,150
153
$1.92M 0.17%
9,116
+374
154
$1.88M 0.16%
30,274
-531
155
$1.88M 0.16%
296,546
+217,717
156
$1.88M 0.16%
18,525
-506
157
$1.83M 0.16%
25,345
-4,882
158
$1.81M 0.16%
7,040
-143
159
$1.8M 0.16%
1,220
-304
160
$1.8M 0.16%
37,104
+204
161
$1.74M 0.15%
7,325
-4
162
$1.73M 0.15%
+12,433
163
$1.7M 0.15%
12,602
-2,708
164
$1.6M 0.14%
19,648
-2,702
165
$1.59M 0.14%
13,575
-2,846
166
$1.59M 0.14%
37,914
-50,217
167
$1.59M 0.14%
11,252
-619
168
$1.59M 0.14%
76,172
-901
169
$1.56M 0.14%
6,488
-515
170
$1.55M 0.14%
33,875
-13,859
171
$1.54M 0.14%
9,508
+30
172
$1.54M 0.14%
518,515
+222,725
173
$1.51M 0.13%
8,454
-4,437
174
$1.48M 0.13%
6,510
+226
175
$1.48M 0.13%
13,563
-22,374
5 6
7
8 9