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
176
$1.76M 0.14%
6,836
-4
177
$1.76M 0.14%
104,100
+1,500
178
$1.75M 0.14%
295,790
-3,700
179
$1.73M 0.14%
+29,683
180
$1.71M 0.14%
25,854
-2,239
181
$1.69M 0.14%
6,636
-3
182
$1.69M 0.14%
31,828
-17
183
$1.69M 0.14%
8,641
-4
184
$1.68M 0.14%
40,078
-4,590
185
$1.68M 0.14%
37,052
+265
186
$1.64M 0.13%
8,746
-10
187
$1.63M 0.13%
22,253
-727
188
$1.62M 0.13%
10,508
+4,033
189
$1.61M 0.13%
25,196
190
$1.6M 0.13%
32,571
+3,417
191
$1.59M 0.13%
18,708
-5
192
$1.59M 0.13%
10,057
-6
193
$1.59M 0.13%
14,108
-8
194
$1.57M 0.13%
20,573
-16
195
$1.57M 0.13%
7,166
-8
196
$1.57M 0.13%
18,765
-43
197
$1.53M 0.13%
28,109
198
$1.51M 0.12%
19,359
-42
199
$1.5M 0.12%
15,195
-7
200
$1.47M 0.12%
36,228
+4,022
6 7
8
9 10