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
$1.06B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.23M
3
+$7.42M
4
HELE icon
Helen of Troy
HELE
+$3.64M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.16M

Top Sells

1
+$4.22M
2
+$3.15M
3
+$2.15M
4
SLB icon
SLB Limited
SLB
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

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
26
$9M 0.85%
162,644
-5,803
27
$8.69M 0.82%
38,356
+129
28
$8.67M 0.82%
+726,394
29
$8.49M 0.8%
160,314
-9,065
30
$8.23M 0.78%
+60,748
31
$8.02M 0.76%
6,728
+639
32
$7.83M 0.74%
145,565
+12
33
$7.78M 0.74%
26,475
-919
34
$7.71M 0.73%
39,709
-360
35
$7.37M 0.7%
1,253,400
-276,560
36
$7.33M 0.69%
116,330
-1,261
37
$7.15M 0.68%
49,016
+330
38
$6.95M 0.66%
30,258
+563
39
$6.95M 0.66%
376,128
+20,066
40
$6.8M 0.64%
43,572
+800
41
$6.78M 0.64%
13,483
-10
42
$6.74M 0.64%
132,623
-5,335
43
$6.71M 0.63%
52,317
-820
44
$6.65M 0.63%
99,420
-4,140
45
$6.62M 0.63%
102,497
-465
46
$6.61M 0.63%
177,750
-192
47
$6.59M 0.62%
35,926
-2,944
48
$6.59M 0.62%
51,373
+156
49
$6.48M 0.61%
105,589
-1,685
50
$6.43M 0.61%
53,657
-32
1
2
3 4 5