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
$1.17B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.42M
3
+$2.35M
4
CERS icon
Cerus
CERS
+$2.27M
5
APD icon
Air Products & Chemicals
APD
+$1.99M

Top Sells

1
+$67.1M
2
+$27.2M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$7.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.01%
3 Financials 5.67%
4 Communication Services 4.84%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.03%
+8,983
252
$276K 0.02%
4,117
-373
253
$270K 0.02%
+17,577
254
$262K 0.02%
343
-828
255
$257K 0.02%
844
+1
256
$255K 0.02%
4,347
+17
257
$252K 0.02%
+1,909
258
$249K 0.02%
3,252
+147
259
$248K 0.02%
4,051
-128
260
$247K 0.02%
12,087
+94
261
$245K 0.02%
1,402
-158
262
$243K 0.02%
1,975
263
$242K 0.02%
+93,484
264
$242K 0.02%
1,473
-454
265
$241K 0.02%
+5,734
266
$240K 0.02%
2,544
-510
267
$233K 0.02%
+4,130
268
$230K 0.02%
30,610
269
$230K 0.02%
2,492
-2,677
270
$224K 0.02%
1,379
-791
271
$224K 0.02%
+2,970
272
$221K 0.02%
+4,494
273
$220K 0.02%
+1,675
274
$220K 0.02%
483
-125
275
$217K 0.02%
+1,651
9 10
11
12 13