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
26
$8.35M 0.69%
28,596
-906
27
$8.2M 0.68%
243,120
-120,337
28
$7.82M 0.64%
40,647
-3,641
29
$7.76M 0.64%
+184,308
30
$7.69M 0.63%
31,477
-2,405
31
$7.63M 0.63%
31,500
-20,157
32
$7.46M 0.61%
17,342
-15
33
$7.18M 0.59%
43,571
-4,028
34
$7.04M 0.58%
36,294
-4,229
35
$6.94M 0.57%
39,458
-1,364
36
$6.89M 0.57%
12,333
+2,933
37
$6.72M 0.55%
147,212
-18,932
38
$6.72M 0.55%
32,300
-4,346
39
$6.56M 0.54%
93,787
-15,013
40
$6.51M 0.54%
27,445
+17,015
41
$6.46M 0.53%
16,338
-79
42
$6.3M 0.52%
15,727
+10,823
43
$6.19M 0.51%
75,174
+12,122
44
$6.16M 0.51%
23,189
-10,068
45
$6.07M 0.5%
42,485
-10,379
46
$6.02M 0.5%
26,730
-560
47
$5.82M 0.48%
92,093
-5,700
48
$5.79M 0.48%
56,520
-5,567
49
$5.73M 0.47%
57,149
+42,605
50
$5.53M 0.46%
28,365
-3,288
1
2
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