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
151
$2.15M 0.18%
5,449
-90
152
$2.14M 0.18%
18,570
-1,910
153
$2.13M 0.18%
+8,924
154
$2.13M 0.18%
6,939
-927
155
$2.12M 0.17%
92,447
-23,356
156
$2.12M 0.17%
+14,510
157
$2.11M 0.17%
17,011
-5,470
158
$2.08M 0.17%
64,944
-6,813
159
$2.07M 0.17%
13,433
-3
160
$1.98M 0.16%
4,835
+97
161
$1.97M 0.16%
+32,885
162
$1.96M 0.16%
8,089
-2,873
163
$1.96M 0.16%
12,141
-2,321
164
$1.95M 0.16%
19,839
+4,065
165
$1.95M 0.16%
1,643
-1
166
$1.94M 0.16%
41,883
-541
167
$1.89M 0.16%
45,942
-994
168
$1.86M 0.15%
15,630
-8
169
$1.84M 0.15%
17,431
-347
170
$1.83M 0.15%
5,301
+10
171
$1.83M 0.15%
115,385
172
$1.82M 0.15%
12,543
-10
173
$1.8M 0.15%
10,353
-24
174
$1.77M 0.15%
12,619
175
$1.76M 0.15%
28,234
-21
5 6
7
8 9