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
51
$4.13M 0.35%
5,635
-171
52
$4.13M 0.35%
57,046
-984
53
$4.1M 0.35%
19,838
-3,779
54
$3.94M 0.34%
66,497
-3,000
55
$3.73M 0.32%
40,701
+1,156
56
$3.68M 0.32%
95,316
-17,396
57
$3.65M 0.31%
91,128
+1,741
58
$3.6M 0.31%
95,399
+155
59
$3.59M 0.31%
71,041
+323
60
$3.55M 0.3%
7,992
+62
61
$3.53M 0.3%
17,171
+255
62
$3.51M 0.3%
6,300
63
$3.48M 0.3%
89,567
-42,061
64
$3.47M 0.3%
50,071
+77
65
$3.43M 0.29%
46,294
+18,334
66
$3.41M 0.29%
7,133
+1,717
67
$3.41M 0.29%
106,107
+221
68
$3.39M 0.29%
13,010
-728
69
$3.39M 0.29%
20,008
-1,120
70
$3.37M 0.29%
6,404
+2
71
$3.35M 0.29%
142,169
+248
72
$3.33M 0.29%
22,426
-575
73
$3.33M 0.29%
14,572
+8
74
$3.16M 0.27%
75,142
-6,264
75
$3.14M 0.27%
25,592
-1,161
1 2
3
4 5