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
51
$5.53M 0.46%
54,317
+29
52
$5.52M 0.46%
28,816
-2,192
53
$5.48M 0.45%
52,361
-4,280
54
$5.47M 0.45%
43,212
-7,093
55
$5.46M 0.45%
23,013
-766
56
$5.31M 0.44%
58,182
-1,463
57
$5.13M 0.42%
18,897
58
$5.11M 0.42%
39,180
+17,758
59
$5.07M 0.42%
68,959
-7,583
60
$5.06M 0.42%
7,014
+1,636
61
$4.91M 0.4%
86,079
-9,062
62
$4.79M 0.4%
122,439
-15,335
63
$4.7M 0.39%
70,173
-29,133
64
$4.68M 0.39%
75,492
+3,309
65
$4.68M 0.39%
83,473
-12,965
66
$4.64M 0.38%
20,472
+7,284
67
$4.63M 0.38%
23,327
-1,331
68
$4.61M 0.38%
16,006
-1,794
69
$4.53M 0.37%
11,937
+3,766
70
$4.51M 0.37%
+28,913
71
$4.49M 0.37%
+63,889
72
$4.47M 0.37%
12,247
+2,932
73
$4.38M 0.36%
26,436
+559
74
$4.37M 0.36%
19,625
+1,119
75
$4.36M 0.36%
40,586
-5,213
1 2
3
4 5