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
$1.17B
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
26
$7.89M 0.68%
46,581
-160,657
27
$7.79M 0.67%
75,771
28
$7.71M 0.66%
26,755
29
$7.14M 0.61%
21,186
-6,650
30
$7.04M 0.6%
102,473
-6
31
$6.79M 0.58%
35,208
+4,929
32
$6.69M 0.57%
45,286
-1,141
33
$6.38M 0.55%
10,509
-37
34
$6.16M 0.53%
34,373
-281
35
$5.84M 0.5%
73,171
36
$5.58M 0.48%
13,266
-1,015
37
$5.51M 0.47%
22,744
+8,217
38
$5.38M 0.46%
42,817
-1,012
39
$5.28M 0.45%
43,143
+8,022
40
$5.26M 0.45%
6,310
-698
41
$5.09M 0.44%
32,269
-790
42
$4.97M 0.43%
54,387
-3,976
43
$4.78M 0.41%
99,888
+933
44
$4.75M 0.41%
27,261
-1,725
45
$4.75M 0.41%
18,641
-226
46
$4.7M 0.4%
15,621
+1,012
47
$4.64M 0.4%
29,351
-836
48
$4.41M 0.38%
298,545
-8,135
49
$4.38M 0.38%
17,185
-2,248
50
$4.36M 0.37%
33,041
-4,044
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