SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
1
$99.7M 8.6%
290,087
-20,849
2
$25.9M 2.24%
116,448
-9,348
3
$25.5M 2.2%
196,234
-3,500
4
$22.2M 1.92%
167,515
-12,542
5
$18.3M 1.58%
112,320
-5,780
6
$18.3M 1.58%
161,078
+1,900
7
$18.1M 1.56%
383,923
-27,827
8
$17.8M 1.53%
65,033
-4,758
9
$17.6M 1.52%
350,752
-7,467
10
$16M 1.38%
42,793
+7,977
11
$15.5M 1.34%
70,844
+14,101
12
$14.4M 1.25%
164,840
-920
13
$13.3M 1.15%
366,170
+36,140
14
$11.3M 0.98%
869,400
-20,960
15
$10.9M 0.94%
51,665
16
$10.6M 0.91%
45,632
-1,934
17
$10.3M 0.89%
+473,233
18
$9.55M 0.82%
109,000
+1,180
19
$9.42M 0.81%
30,843
-3,628
20
$9.37M 0.81%
59,534
-2,967
21
$9.3M 0.8%
+58,963
22
$9.27M 0.8%
56,472
-3,507
23
$9.26M 0.8%
207,015
-22,035
24
$9.18M 0.79%
12,728
-739
25
$9.08M 0.78%
196,460
+3,074
1
2 3 4 5