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
$1.06B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.23M
3
+$7.42M
4
HELE icon
Helen of Troy
HELE
+$3.64M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.16M

Top Sells

1
+$4.22M
2
+$3.15M
3
+$2.15M
4
SLB icon
SLB Limited
SLB
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.04%
+3,853
227
$412K 0.04%
28,762
228
$409K 0.04%
13,819
+164
229
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3,800
230
$409K 0.04%
+2,738
231
$406K 0.04%
+1,368
232
$395K 0.04%
815
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233
$386K 0.04%
4,378
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234
$378K 0.04%
2,147
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235
$368K 0.03%
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236
$360K 0.03%
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237
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3,050
238
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4,017
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239
$339K 0.03%
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240
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3,242
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241
$300K 0.03%
2,597
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242
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243
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245
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246
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11,968
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247
$259K 0.02%
766
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248
$252K 0.02%
4,060
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249
$250K 0.02%
773
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250
$245K 0.02%
2,601
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8 9
10
11 12