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
101
$3.52M 0.29%
77,415
+16,116
102
$3.49M 0.29%
72,701
+7,830
103
$3.48M 0.29%
15,810
+3,010
104
$3.48M 0.29%
72,875
-3,567
105
$3.45M 0.28%
242,614
+23,208
106
$3.44M 0.28%
15,669
+11,063
107
$3.36M 0.28%
10,002
-260
108
$3.34M 0.27%
11,446
+987
109
$3.32M 0.27%
38,947
-394
110
$3.32M 0.27%
49,137
+5,487
111
$3.17M 0.26%
117,839
-20
112
$3.16M 0.26%
81,699
+2,825
113
$3.14M 0.26%
38,601
-642
114
$3.13M 0.26%
21,101
+1,888
115
$3.13M 0.26%
72,345
-45
116
$3.11M 0.26%
81,018
+3,381
117
$3.09M 0.25%
6,300
118
$3.08M 0.25%
31,112
-2,875
119
$3.08M 0.25%
+22,432
120
$3.03M 0.25%
28,337
+25,877
121
$2.95M 0.24%
12,092
+1,971
122
$2.93M 0.24%
+23,639
123
$2.92M 0.24%
17,890
-9
124
$2.88M 0.24%
119,035
+52,767
125
$2.88M 0.24%
+15,013
3 4
5
6 7