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
1
$101M 8.36%
257,055
-24,134
2
$31.6M 2.61%
112,235
-7,813
3
$29.3M 2.42%
196,294
+1,769
4
$24.5M 2.02%
173,479
-8,722
5
$19.9M 1.64%
121,460
+1,780
6
$19.7M 1.62%
45,811
-65
7
$17.8M 1.46%
139,486
-8,420
8
$17.8M 1.46%
52,317
-6,261
9
$17.3M 1.42%
129,200
-25,740
10
$16.8M 1.38%
332,377
-68,020
11
$15.7M 1.29%
757,880
+21,120
12
$14.9M 1.23%
66,730
-2,448
13
$14.3M 1.18%
107,440
-16,820
14
$12.4M 1.02%
141,834
+2,764
15
$11.6M 0.95%
231,292
-32,036
16
$11.5M 0.95%
42,311
+9,143
17
$11.5M 0.95%
34,382
+5,365
18
$11.3M 0.93%
+710,112
19
$10.3M 0.85%
246,669
+62,361
20
$10.1M 0.83%
49,713
+13,419
21
$9.9M 0.82%
73,105
+50,673
22
$9.57M 0.79%
43,522
+2,311
23
$9.12M 0.75%
167,632
+6,572
24
$8.96M 0.74%
114,877
25
$8.91M 0.73%
38,952
-2,183
1
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