SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
276
$217K 0.02%
8,112
-950
277
$215K 0.02%
9,500
278
$213K 0.02%
3,262
-609
279
$212K 0.02%
1,291
-25
280
$212K 0.02%
+7,037
281
$206K 0.02%
4,096
-84
282
$205K 0.02%
+13,024
283
$149K 0.01%
11,194
-1,766
284
$116K 0.01%
10,400
285
– –
-13,000
286
– –
-2,204
287
– –
-37,500
288
– –
-642
289
– –
-2,488
290
– –
-320
291
– –
-4,310
292
– –
-7,237
293
– –
-13,745
294
– –
-452
295
– –
-1,765
296
– –
-500
297
– –
-923
298
– –
-348
299
– –
-1,888
300
– –
-14,750
9 10 11
12
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