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
201
$1.56M 0.13%
31,094
-1,477
202
$1.54M 0.13%
39,672
-2,211
203
$1.53M 0.13%
29,815
+18,900
204
$1.53M 0.13%
26,345
+491
205
$1.51M 0.12%
21,409
-12,086
206
$1.48M 0.12%
27,152
-957
207
$1.48M 0.12%
6,018
+253
208
$1.46M 0.12%
8,439
-307
209
$1.46M 0.12%
76,434
+835
210
$1.46M 0.12%
9,478
211
$1.44M 0.12%
14,969
-226
212
$1.42M 0.12%
20,238
-335
213
$1.42M 0.12%
17,919
-789
214
$1.29M 0.11%
63,026
-56,009
215
$1.23M 0.1%
5,943
-256
216
$1.17M 0.1%
7,045
-290
217
$1.17M 0.1%
21,772
+55
218
$1.15M 0.09%
56,757
-3,367
219
$1.13M 0.09%
34,830
+16,469
220
$1.09M 0.09%
13,281
221
$1.09M 0.09%
+40,436
222
$1.08M 0.09%
7,983
+4,052
223
$1.07M 0.09%
28,000
-8,228
224
$1.06M 0.09%
3,121
+2,000
225
$1.05M 0.09%
8,356
+532
7 8
9
10 11