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
126
$2.85M 0.23%
14,683
-5
127
$2.84M 0.23%
25,143
-2,264
128
$2.72M 0.22%
11,177
+5,892
129
$2.72M 0.22%
116,643
+2,333
130
$2.71M 0.22%
113,417
+1,532
131
$2.65M 0.22%
50,649
+36,215
132
$2.63M 0.22%
98,612
+14,907
133
$2.63M 0.22%
95,061
+1,103
134
$2.62M 0.22%
33,495
-1,786
135
$2.6M 0.21%
12,013
+1,655
136
$2.56M 0.21%
+17,837
137
$2.55M 0.21%
7,261
+75
138
$2.52M 0.21%
72,512
-5,841
139
$2.5M 0.21%
17,783
-8
140
$2.46M 0.2%
44,398
141
$2.44M 0.2%
+27,800
142
$2.44M 0.2%
104,856
+18,173
143
$2.4M 0.2%
37,926
-21
144
$2.39M 0.2%
50,119
-5
145
$2.33M 0.19%
9,765
-946
146
$2.28M 0.19%
9,933
147
$2.25M 0.19%
70,423
-11,623
148
$2.2M 0.18%
46,887
-1,083
149
$2.2M 0.18%
+76,022
150
$2.19M 0.18%
24,715
-6
4 5
6
7 8