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
126
$1.55M 0.13%
8,508
127
$1.54M 0.13%
22,158
128
$1.52M 0.13%
5,839
+55
129
$1.52M 0.13%
10,541
+219
130
$1.51M 0.13%
7,831
+901
131
$1.48M 0.13%
17,620
+3,403
132
$1.45M 0.12%
8,186
-133
133
$1.4M 0.12%
11,465
134
$1.38M 0.12%
20,585
+6,761
135
$1.38M 0.12%
10,305
+4,148
136
$1.37M 0.12%
21,286
+1,134
137
$1.36M 0.12%
5,997
+170
138
$1.35M 0.12%
12,525
-115
139
$1.34M 0.11%
13,852
-1,257
140
$1.33M 0.11%
5,609
-310
141
$1.32M 0.11%
10,411
+1,457
142
$1.31M 0.11%
5,641
+898
143
$1.3M 0.11%
73,122
-23,219
144
$1.29M 0.11%
33,934
-800
145
$1.27M 0.11%
2,594
-699
146
$1.26M 0.11%
38,793
-5,468
147
$1.24M 0.11%
4,564
-145
148
$1.23M 0.11%
11,410
149
$1.22M 0.11%
19,261
+67
150
$1.22M 0.1%
7,273
-811
4 5
6
7 8