SC

Sepio Capital Portfolio holdings

AUM $1.41B
This Quarter Return
+4.07%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
-$20.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
98
Reduced
70
Closed
13

Top Buys

1
DAL icon
Delta Air Lines
DAL
$4.86M
2
D icon
Dominion Energy
D
$3.67M
3
FAST icon
Fastenal
FAST
$2.86M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.34M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.25M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
ROST icon
Ross Stores
ROST
$4.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.36M

Sector Composition

1 Technology 12.73%
2 Financials 8.32%
3 Consumer Discretionary 8.13%
4 Industrials 7.59%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
201
Credicorp
BAP
$20.8B
$293K 0.04%
+1,280
New +$293K
GM icon
202
General Motors
GM
$55B
$293K 0.04%
7,600
-6,400
-46% -$247K
XLRE icon
203
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$289K 0.04%
7,858
– –
F icon
204
Ford
F
$46.2B
$274K 0.04%
26,773
-2,427
-8% -$24.8K
RJI
205
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$271K 0.04%
51,800
– –
AL icon
206
Air Lease Corp
AL
$7.13B
$252K 0.03%
6,095
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$223K 0.03%
1,770
– –
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$221K 0.03%
1,856
– –
AER icon
209
AerCap
AER
$22.2B
$220K 0.03%
+4,226
New +$220K
SYK icon
210
Stryker
SYK
$149B
$209K 0.03%
+1,015
New +$209K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.03%
+3,080
New +$200K
LYG icon
212
Lloyds Banking Group
LYG
$63.7B
$132K 0.02%
46,498
+861
+2% +$2.44K
SMFG icon
213
Sumitomo Mitsui Financial
SMFG
$103B
$128K 0.02%
18,201
+590
+3% +$4.15K
AMC icon
214
AMC Entertainment Holdings
AMC
$1.39B
$121K 0.02%
13,000
-10,000
-43% -$93.1K
SAN icon
215
Banco Santander
SAN
$140B
– –
-27,583
Closed -$128K
CVET
216
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,471
Closed -$238K
BK icon
217
Bank of New York Mellon
BK
$73.8B
– –
-4,000
Closed -$202K
CB icon
218
Chubb
CB
$111B
– –
-1,989
Closed -$279K
DUK icon
219
Duke Energy
DUK
$94.5B
– –
-26,687
Closed -$2.4M
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-4,553
Closed -$203K
GD icon
221
General Dynamics
GD
$86.8B
– –
-17,483
Closed -$2.96M
HAS icon
222
Hasbro
HAS
$11.1B
– –
-11,402
Closed -$969K
ITB icon
223
iShares US Home Construction ETF
ITB
$3.18B
– –
-32,027
Closed -$1.13M
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,507
Closed -$531K
IWM icon
225
iShares Russell 2000 ETF
IWM
$66.6B
– –
-21,917
Closed -$3.36M
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