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
51
$6.41M 0.61%
77,352
-439
52
$6.25M 0.59%
101,788
-772
53
$6.15M 0.58%
34,771
+299
54
$6.12M 0.58%
104,572
+2,733
55
$6.05M 0.57%
49,225
+1,694
56
$6M 0.57%
49,809
+139
57
$5.97M 0.57%
42,030
+136
58
$5.86M 0.55%
57,088
+921
59
$5.69M 0.54%
98,550
-1,630
60
$5.65M 0.53%
69,367
-1,012
61
$5.63M 0.53%
63,857
-5,265
62
$5.58M 0.53%
47,679
+61
63
$5.55M 0.52%
54,764
+1,412
64
$5.47M 0.52%
120,387
+47,556
65
$5.39M 0.51%
185,718
+8,500
66
$5.32M 0.5%
16,384
+627
67
$5.29M 0.5%
62,151
-32
68
$5.04M 0.48%
37,680
-9,530
69
$5.01M 0.47%
40,154
-1,682
70
$5M 0.47%
157,384
-12,114
71
$4.94M 0.47%
46,957
-20,486
72
$4.92M 0.47%
81,356
+2,664
73
$4.79M 0.45%
8,557
+573
74
$4.72M 0.45%
60,454
+5,687
75
$4.53M 0.43%
31,310
+1,057
1 2
3
4 5