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
$1.14B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.1M
3
+$5.75M
4
COP icon
ConocoPhillips
COP
+$5.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.16M

Top Sells

1
+$42.4M
2
+$18.2M
3
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
INTC icon
Intel
INTC
+$8.05M

Sector Composition

1 Technology 15.11%
2 Financials 10.52%
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
1
$57.6M 5.06%
138,762
-103,652
2
$45.4M 3.99%
307,268
+220,316
3
$28.2M 2.48%
91,581
-12,703
4
$22.3M 1.96%
127,589
-25,107
5
$21M 1.84%
46,505
+607
6
$19.4M 1.7%
139,320
+10,940
7
$19M 1.66%
116,360
-12,260
8
$18.5M 1.63%
233,272
-147,574
9
$18.3M 1.61%
+104,278
10
$17.7M 1.55%
648,870
-26,360
11
$16.9M 1.49%
76,151
+13,614
12
$16M 1.4%
332,581
-373,771
13
$15.9M 1.4%
113,940
+4,400
14
$14.5M 1.27%
65,463
-6,767
15
$13.1M 1.15%
95,831
-33,991
16
$12M 1.06%
34,074
+7,026
17
$11.6M 1.02%
296,438
+4,012
18
$10.7M 0.94%
232,060
-370,582
19
$10.2M 0.89%
50,328
-723
20
$9.53M 0.84%
33,422
+8,240
21
$8.9M 0.78%
54,651
-1,948
22
$8.86M 0.78%
15,378
-448
23
$8.68M 0.76%
24,162
+9,402
24
$8.51M 0.75%
40,110
-2,326
25
$8.42M 0.74%
47,484
+31
1
2 3 4 5