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
76
$3.07M 0.26%
20,659
-2,089
77
$3.07M 0.26%
61,482
-3,992
78
$3.05M 0.26%
131,600
79
$3.02M 0.26%
39,174
+188
80
$3M 0.26%
21,815
-1,717
81
$2.98M 0.26%
7,140
-168
82
$2.94M 0.25%
+28,277
83
$2.92M 0.25%
49,533
-7,089
84
$2.89M 0.25%
40,249
-1,834
85
$2.89M 0.25%
29,629
-339
86
$2.87M 0.25%
5,802
-610
87
$2.75M 0.24%
7,020
+118
88
$2.71M 0.23%
33,435
-224
89
$2.7M 0.23%
24,402
-268
90
$2.67M 0.23%
10,064
+691
91
$2.63M 0.23%
325
-4
92
$2.6M 0.22%
20,274
-1,970
93
$2.6M 0.22%
23,151
-47
94
$2.55M 0.22%
1,347,500
+1,200,000
95
$2.54M 0.22%
7,927
+56
96
$2.54M 0.22%
58,591
+1,670
97
$2.53M 0.22%
26,091
+481
98
$2.51M 0.22%
23,685
+4,929
99
$2.49M 0.21%
2,589
-113
100
$2.45M 0.21%
19,768
-2,089
2 3
4
5 6