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

Top Buys

1
+$8.46M
2
+$8.27M
3
+$7.06M
4
HELE icon
Helen of Troy
HELE
+$3.25M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.25M

Top Sells

1
+$4.22M
2
+$3.06M
3
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
BEN icon
Franklin Resources
BEN
+$1.68M

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
$409K 0.04%
3,800
230
$409K 0.04%
+2,738
231
$406K 0.04%
+1,368
232
$395K 0.04%
815
+273
233
$386K 0.04%
4,378
+1,780
234
$378K 0.04%
2,147
-1,152
235
$368K 0.03%
15,000
236
$360K 0.03%
+9,309
237
$353K 0.03%
3,050
238
$340K 0.03%
4,017
-136
239
$339K 0.03%
6,161
+104
240
$319K 0.03%
3,242
+967
241
$300K 0.03%
2,597
-838
242
$290K 0.03%
6,095
243
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244
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51,800
245
$275K 0.03%
5,858
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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
+85
249
$250K 0.02%
7,730
+70
250
$245K 0.02%
2,601
+178
8 9
10
11 12