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
76
$4.35M 0.36%
55,950
-9,221
77
$4.3M 0.35%
55,312
+13,723
78
$4.3M 0.35%
+88,585
79
$4.29M 0.35%
27,078
80
$4.27M 0.35%
45,780
+2,255
81
$4.27M 0.35%
12,036
+2,391
82
$4.17M 0.34%
65,182
+3,548
83
$4.16M 0.34%
+10,905
84
$4.14M 0.34%
37,052
-4,631
85
$4.05M 0.33%
155,902
-21,096
86
$3.98M 0.33%
73,628
-6,366
87
$3.98M 0.33%
77,402
+16,780
88
$3.96M 0.33%
75,193
+64,725
89
$3.95M 0.33%
116,230
+50,915
90
$3.83M 0.32%
+20,071
91
$3.82M 0.32%
115,601
-58
92
$3.82M 0.31%
8,302
-1,217
93
$3.7M 0.3%
+61,798
94
$3.65M 0.3%
10,086
+128
95
$3.6M 0.3%
18,786
-11
96
$3.57M 0.29%
30,620
-3,709
97
$3.57M 0.29%
164,201
-36,208
98
$3.56M 0.29%
127,873
+11,384
99
$3.55M 0.29%
148,122
+16,097
100
$3.53M 0.29%
16,600
+6,730
2 3
4
5 6