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
201
$1.13M 0.1%
12,815
-43,006
202
$1.12M 0.1%
32,171
-34,892
203
$1.11M 0.1%
13,281
204
$1.1M 0.1%
21,966
205
$1.09M 0.1%
3,753
+429
206
$1.09M 0.1%
3,061
-905
207
$1.08M 0.09%
34,297
+3,806
208
$1.08M 0.09%
11,898
-2,626
209
$1.07M 0.09%
11,853
-2,085
210
$1.06M 0.09%
+128,841
211
$1.06M 0.09%
10,569
+6,740
212
$1.04M 0.09%
4,522
+846
213
$1.03M 0.09%
26,964
-188
214
$1.02M 0.09%
50,652
-65,683
215
$1.02M 0.09%
9,416
-2,068
216
$1.01M 0.09%
2,228
+377
217
$1.01M 0.09%
17,434
-10,361
218
$997K 0.09%
4,390
-1,218
219
$991K 0.09%
23,868
-2,875
220
$986K 0.09%
3,315
-657
221
$972K 0.09%
19,257
-27,369
222
$957K 0.08%
9,568
-22,996
223
$946K 0.08%
36,219
-388
224
$935K 0.08%
18,865
-162,336
225
$929K 0.08%
208
+12
7 8
9
10 11