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
76
$4.5M 0.43%
48,464
-45
77
$4.42M 0.42%
67,573
-6,858
78
$4.41M 0.42%
51,531
+2
79
$4.37M 0.41%
25,207
+2,590
80
$4.3M 0.41%
11,449
-1,116
81
$4.27M 0.4%
17,700
-288
82
$4.22M 0.4%
50,281
-10,651
83
$4.16M 0.39%
69,739
-25,051
84
$4.08M 0.39%
25,872
+473
85
$4M 0.38%
18,185
-144
86
$3.85M 0.36%
126,550
+610
87
$3.78M 0.36%
40,815
-645
88
$3.77M 0.36%
107,094
-33,470
89
$3.64M 0.34%
69,107
+80
90
$3.64M 0.34%
+20,261
91
$3.6M 0.34%
81,565
+1,369
92
$3.42M 0.32%
38,871
-17,344
93
$3.29M 0.31%
24,210
+837
94
$3.11M 0.29%
18,790
-3,204
95
$3.07M 0.29%
44,593
-1,851
96
$3.02M 0.29%
11,253
-1,156
97
$3.01M 0.28%
41,000
-3,530
98
$2.96M 0.28%
12,458
+5,814
99
$2.94M 0.28%
139,036
-120
100
$2.89M 0.27%
248,716
2 3
4
5 6