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
101
$2.78M 0.26%
37,599
+9,689
102
$2.71M 0.26%
7,186
-399
103
$2.68M 0.25%
19,299
+441
104
$2.62M 0.25%
6,735
-64
105
$2.54M 0.24%
82,647
-3,688
106
$2.5M 0.24%
7,675
+103
107
$2.44M 0.23%
24,226
-1,055
108
$2.43M 0.23%
39,840
+659
109
$2.42M 0.23%
28,239
-1,265
110
$2.41M 0.23%
48,296
-6,393
111
$2.3M 0.22%
73,390
-3,055
112
$2.23M 0.21%
76,485
+16,380
113
$2.13M 0.2%
47,244
+174
114
$2.03M 0.19%
8,766
+506
115
$1.98M 0.19%
15,840
-473
116
$1.95M 0.18%
13,694
-5,901
117
$1.94M 0.18%
40,340
-2,680
118
$1.93M 0.18%
506
+121
119
$1.92M 0.18%
13,435
-820
120
$1.79M 0.17%
75,447
+1,143
121
$1.74M 0.16%
29,426
+441
122
$1.71M 0.16%
41,625
+2,000
123
$1.69M 0.16%
10,356
+2,673
124
$1.69M 0.16%
5,646
+1,395
125
$1.66M 0.16%
7,799
-377
3 4
5
6 7