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
176
$832K 0.07%
5,150
-542
177
$829K 0.07%
13,281
-26
178
$816K 0.07%
4,181
-344
179
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12,952
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180
$813K 0.07%
5,184
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181
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182
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10,620
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183
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184
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185
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186
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187
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188
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189
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3,291
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190
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193
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194
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195
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20,000
-10,000
196
$630K 0.05%
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197
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198
$623K 0.05%
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199
$621K 0.05%
3,767
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200
$619K 0.05%
2,287
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8
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