SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$10.2M
2
+$9.36M
3
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

1
+$8.33M
2
+$7.89M
3
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

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 0.12%
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 0.11%
+6,671
206
$1.21M 0.11%
9,858
-79,415
207
$1.19M 0.11%
+25,433
208
$1.18M 0.11%
9,071
-26
209
$1.17M 0.11%
15,406
+3,911
210
$1.17M 0.11%
20,290
+1,993
211
$1.15M 0.11%
38,675
+9,255
212
$1.15M 0.11%
5,752
+457
213
$1.15M 0.11%
11,546
+706
214
$1.11M 0.1%
7,882
-6,500
215
$1.09M 0.1%
17,614
+3,906
216
$1.08M 0.1%
7,061
+2,911
217
$1.08M 0.1%
49,676
+14,442
218
$1.07M 0.1%
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 0.09%
19,554
+2,027
223
$971K 0.09%
14,000
+1,956
224
$971K 0.09%
3,449
+2,209
225
$963K 0.09%
15,425
+1,675
7 8
9
10 11