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
276
$489K 0.04%
6,584
+678
277
$482K 0.04%
+2,705
278
$478K 0.04%
6,180
+70
279
$476K 0.04%
1,185
-418
280
$474K 0.04%
1,994
-1,173
281
$474K 0.04%
+4,068
282
$473K 0.04%
5,844
283
$466K 0.04%
2,678
-4
284
$459K 0.04%
17,425
-1,165
285
$452K 0.04%
3,000
-34
286
$433K 0.04%
19,004
+2,004
287
$427K 0.04%
5,137
+1,253
288
$415K 0.03%
2,691
-4
289
$407K 0.03%
+8,171
290
$399K 0.03%
1,105
-100
291
$392K 0.03%
1,699
+69
292
$391K 0.03%
11,876
293
$387K 0.03%
+1,121
294
$377K 0.03%
+5,945
295
$372K 0.03%
5,620
296
$368K 0.03%
3,981
+453
297
$364K 0.03%
+9,800
298
$363K 0.03%
561
+42
299
$361K 0.03%
6,337
-41,844
300
$357K 0.03%
6,481
+1,076
10 11
12
13 14