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
176
$1.42M 0.12%
+75,874
177
$1.42M 0.12%
46,954
+16,751
178
$1.41M 0.12%
+57,452
179
$1.4M 0.12%
+12,581
180
$1.4M 0.12%
17,608
+1,120
181
$1.4M 0.12%
+14,137
182
$1.4M 0.12%
+22,624
183
$1.39M 0.12%
5,302
+174
184
$1.39M 0.12%
6,897
+836
185
$1.37M 0.12%
20,512
+1,869
186
$1.37M 0.12%
28,837
+4,335
187
$1.34M 0.12%
27,671
+679
188
$1.34M 0.12%
10,103
-243
189
$1.33M 0.12%
193,476
-1,309
190
$1.32M 0.11%
+8,878
191
$1.32M 0.11%
3,683
+301
192
$1.31M 0.11%
6,580
+222
193
$1.31M 0.11%
+28,141
194
$1.3M 0.11%
4,487
-3,863
195
$1.3M 0.11%
12,773
+4,848
196
$1.29M 0.11%
15,100
-2,450
197
$1.29M 0.11%
32,131
-101
198
$1.28M 0.11%
9,490
+1,067
199
$1.28M 0.11%
11,212
+8,752
200
$1.26M 0.11%
8,903
+2,966
6 7
8
9 10