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
101
$2.41M 0.21%
43,122
-1,601
102
$2.38M 0.2%
4,945
-393
103
$2.35M 0.2%
30,751
-914
104
$2.31M 0.2%
10,996
-712
105
$2.27M 0.2%
44,063
-9,128
106
$2.24M 0.19%
45,639
+17,399
107
$2.2M 0.19%
50,415
-3,453
108
$2.19M 0.19%
52,149
+6,579
109
$2.15M 0.18%
3,698
+209
110
$2.1M 0.18%
4,611
-178
111
$1.91M 0.16%
7,661
-162
112
$1.89M 0.16%
6,114
-6
113
$1.85M 0.16%
21,172
-1,192
114
$1.82M 0.16%
15,321
-441
115
$1.77M 0.15%
4,673
+478
116
$1.75M 0.15%
1,152
+71
117
$1.74M 0.15%
20,594
+4,148
118
$1.73M 0.15%
14,215
-4,843
119
$1.7M 0.15%
11,468
+1,001
120
$1.7M 0.15%
87,109
+6
121
$1.61M 0.14%
+26,001
122
$1.61M 0.14%
4,042
-270
123
$1.6M 0.14%
8,289
-28
124
$1.58M 0.14%
13,244
-146
125
$1.56M 0.13%
29,145
+7,747
3 4
5
6 7