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
276
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279
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280
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281
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282
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283
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-6,000
284
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285
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-3,712
286
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