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
201
$1.25M 0.11%
8,409
+191
202
$1.24M 0.11%
14,167
+1,499
203
$1.24M 0.11%
11,236
+3,707
204
$1.22M 0.11%
3,217
-702
205
$1.21M 0.1%
+6,671
206
$1.21M 0.1%
9,858
-79,415
207
$1.19M 0.1%
+25,433
208
$1.18M 0.1%
9,071
-26
209
$1.17M 0.1%
15,406
+3,911
210
$1.17M 0.1%
20,290
+1,993
211
$1.15M 0.1%
38,675
+9,255
212
$1.15M 0.1%
5,752
+457
213
$1.15M 0.1%
11,546
+706
214
$1.11M 0.1%
7,882
-6,500
215
$1.09M 0.09%
17,614
+3,906
216
$1.08M 0.09%
7,061
+2,911
217
$1.08M 0.09%
49,676
+14,442
218
$1.07M 0.09%
50,910
-12,174
219
$1.02M 0.09%
13,281
220
$1M 0.09%
+2,004
221
$991K 0.09%
21,648
+1,399
222
$983K 0.08%
19,554
+2,027
223
$971K 0.08%
14,000
+1,956
224
$971K 0.08%
3,449
+2,209
225
$963K 0.08%
15,425
+1,675
7 8
9
10 11