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
301
$352K 0.03%
1,283
+60
302
$348K 0.03%
6,788
-14,542
303
$345K 0.03%
10,747
+31
304
$344K 0.03%
2,467
+190
305
$337K 0.03%
2,524
+208
306
$332K 0.03%
758
307
$330K 0.03%
16,428
308
$329K 0.03%
51,800
309
$326K 0.03%
2,570
+244
310
$325K 0.03%
+35,000
311
$323K 0.03%
15,000
312
$322K 0.03%
2,224
+549
313
$308K 0.03%
4,883
314
$304K 0.03%
139
-893
315
$301K 0.02%
1,812
-155
316
$297K 0.02%
2,121
-22
317
$290K 0.02%
3,500
318
$282K 0.02%
5,631
-1,318
319
$278K 0.02%
+872
320
$274K 0.02%
2,000
321
$271K 0.02%
1,043
322
$266K 0.02%
3,755
-125
323
$259K 0.02%
+958
324
$256K 0.02%
4,382
+286
325
$254K 0.02%
6,095
11 12
13
14 15