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
151
$1.21M 0.1%
8,747
-945
152
$1.21M 0.1%
16,327
+1,017
153
$1.2M 0.1%
18,343
-742
154
$1.2M 0.1%
13,822
-140
155
$1.19M 0.1%
20,527
-845
156
$1.18M 0.1%
3,004
-594
157
$1.17M 0.1%
11,984
-1,763
158
$1.12M 0.1%
5,625
+162
159
$1.1M 0.09%
3,440
+98
160
$1.09M 0.09%
50,849
-139
161
$1.07M 0.09%
18,450
162
$1.03M 0.09%
3,757
+239
163
$1.03M 0.09%
12,644
+1,519
164
$1.01M 0.09%
13,932
+199
165
$1.01M 0.09%
17,372
166
$978K 0.08%
85,996
+473
167
$968K 0.08%
7,869
-221
168
$965K 0.08%
7,916
-250
169
$964K 0.08%
17,518
-256
170
$949K 0.08%
11,893
-825
171
$944K 0.08%
9,907
-509
172
$921K 0.08%
2,166
-4
173
$910K 0.08%
3,731
+224
174
$901K 0.08%
4,396
-643
175
$858K 0.07%
6,303
-673
5 6
7
8 9