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
176
$1.86M 0.15%
5,158
-143
177
$1.83M 0.15%
5,722
+273
178
$1.82M 0.15%
298,490
+2,700
179
$1.81M 0.15%
11,860
-683
180
$1.81M 0.15%
113,385
-2,000
181
$1.81M 0.15%
29,980
+297
182
$1.81M 0.15%
38,925
+1,873
183
$1.8M 0.15%
11,469
-672
184
$1.77M 0.15%
+75,000
185
$1.76M 0.15%
12,619
186
$1.75M 0.14%
+65,049
187
$1.74M 0.14%
104,100
188
$1.73M 0.14%
6,688
-148
189
$1.7M 0.14%
75,933
-40,710
190
$1.69M 0.14%
19,191
-648
191
$1.69M 0.14%
5,948
+2,879
192
$1.67M 0.14%
30,191
-1,637
193
$1.67M 0.14%
6,373
-263
194
$1.67M 0.14%
31,747
-41,881
195
$1.65M 0.14%
27,744
-490
196
$1.65M 0.14%
6,912
-254
197
$1.62M 0.13%
13,348
-760
198
$1.61M 0.13%
19,831
+472
199
$1.6M 0.13%
18,879
+114
200
$1.57M 0.13%
9,936
-121
6 7
8
9 10