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
251
$725K 0.06%
1,819
+90
252
$723K 0.06%
13,495
-4
253
$714K 0.06%
7,000
254
$712K 0.06%
9,600
-670
255
$710K 0.06%
13,205
-4,620
256
$709K 0.06%
+2,899
257
$695K 0.06%
10,303
+6,458
258
$664K 0.05%
4,921
-38
259
$651K 0.05%
25,301
+111
260
$642K 0.05%
24,699
+333
261
$640K 0.05%
34,922
262
$627K 0.05%
1,247
-1
263
$625K 0.05%
4,083
+121
264
$591K 0.05%
+1,410
265
$579K 0.05%
+10,915
266
$570K 0.05%
9,400
+2,900
267
$561K 0.05%
18,361
-1,744
268
$532K 0.04%
3,931
-1,980
269
$522K 0.04%
+3,278
270
$515K 0.04%
975
-121
271
$513K 0.04%
5,160
272
$512K 0.04%
9,819
-4,059
273
$495K 0.04%
5,099
-1,716
274
$492K 0.04%
8,000
275
$489K 0.04%
12,567
+880
9 10
11
12 13