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
176
$1.47M 0.13%
6,151
-1,615
177
$1.45M 0.13%
10,225
-3,385
178
$1.45M 0.13%
81,787
+52,993
179
$1.44M 0.13%
18,437
-2,574
180
$1.44M 0.13%
63,014
-9
181
$1.43M 0.13%
5,225
-9,125
182
$1.42M 0.12%
5,206
-1,019
183
$1.42M 0.12%
7,059
-8,199
184
$1.39M 0.12%
4,624
-1,512
185
$1.39M 0.12%
33,877
+27,873
186
$1.39M 0.12%
13,462
-39,635
187
$1.35M 0.12%
52,250
+2,903
188
$1.35M 0.12%
42,700
-25,700
189
$1.33M 0.12%
3,348
-1,114
190
$1.32M 0.12%
15,833
+3,517
191
$1.31M 0.12%
9,001
-22,888
192
$1.31M 0.12%
14,526
-27
193
$1.29M 0.11%
8,587
-531
194
$1.27M 0.11%
+36,069
195
$1.26M 0.11%
29,689
-29,045
196
$1.25M 0.11%
27,648
-4,119
197
$1.23M 0.11%
14,026
-3,778
198
$1.21M 0.11%
20,283
-7,173
199
$1.2M 0.1%
21,920
+26
200
$1.19M 0.1%
7,227
+1,323
6 7
8
9 10