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
$1.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.68M
3
+$4.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.51M
5
EBAY icon
eBay
EBAY
+$4.49M

Top Sells

1
+$4.88M
2
+$4.06M
3
+$3.39M
4
LRCX icon
Lam Research
LRCX
+$3.03M
5
KLAC icon
KLA
KLAC
+$2.97M

Sector Composition

1 Technology 16.07%
2 Financials 9.8%
3 Industrials 8.95%
4 Consumer Discretionary 7.32%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.08%
3,069
-2,233
227
$982K 0.08%
3,147
+90
228
$968K 0.08%
11,835
-8,990
229
$968K 0.08%
3,972
-342
230
$954K 0.08%
12,599
-4
231
$936K 0.08%
1,856
+1,219
232
$930K 0.08%
187
+6
233
$918K 0.08%
11,516
+88
234
$914K 0.08%
14,391
-6
235
$893K 0.07%
28,000
+17,800
236
$886K 0.07%
14,624
-30
237
$866K 0.07%
2,979
-32
238
$859K 0.07%
7,824
+16
239
$852K 0.07%
6,931
-2
240
$838K 0.07%
+4,800
241
$819K 0.07%
11,898
242
$818K 0.07%
4,205
-1
243
$809K 0.07%
16,229
-2
244
$801K 0.07%
4,896
-2
245
$765K 0.06%
+27,600
246
$758K 0.06%
4,969
+3
247
$756K 0.06%
8,400
+80
248
$748K 0.06%
3,093
-3,664
249
$737K 0.06%
5,200
+300
250
$729K 0.06%
15,050
+99
8 9
10
11 12