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
126
$1.65M 0.16%
98,400
+19,400
127
$1.64M 0.15%
17,575
128
$1.6M 0.15%
41,370
-1,780
129
$1.59M 0.15%
13,651
-642
130
$1.57M 0.15%
+84,457
131
$1.53M 0.14%
7,298
-298
132
$1.52M 0.14%
63,604
+2,698
133
$1.51M 0.14%
15,909
134
$1.43M 0.13%
7,887
+1,703
135
$1.41M 0.13%
8,732
-377
136
$1.35M 0.13%
11,696
-469
137
$1.28M 0.12%
19,197
-714
138
$1.25M 0.12%
30,579
139
$1.25M 0.12%
72,534
-3,250
140
$1.25M 0.12%
396,184
+166,708
141
$1.25M 0.12%
5,108
-192
142
$1.22M 0.12%
8,563
-4
143
$1.18M 0.11%
5,128
+1,853
144
$1.11M 0.1%
539
-224
145
$1.08M 0.1%
13,487
-4,951
146
$1.06M 0.1%
18,751
+7,948
147
$1.05M 0.1%
11,765
-536
148
$1.02M 0.1%
42,231
+399
149
$1.02M 0.1%
39,108
-61,687
150
$1.01M 0.1%
34,342
-4,764
4 5
6
7 8