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
201
$1.47M 0.12%
9,478
-861
202
$1.46M 0.12%
6,760
-120
203
$1.45M 0.12%
5,765
-119
204
$1.42M 0.12%
221,439
+2,532
205
$1.41M 0.12%
75,599
-164
206
$1.38M 0.11%
10,396
+1,302
207
$1.36M 0.11%
6,199
-3
208
$1.27M 0.1%
850
-1,586
209
$1.26M 0.1%
+59,500
210
$1.19M 0.1%
85,124
+14,184
211
$1.19M 0.1%
21,717
+38
212
$1.19M 0.1%
7,335
-1,078
213
$1.17M 0.1%
+15,051
214
$1.17M 0.1%
5,398
-9
215
$1.14M 0.09%
36,800
+850
216
$1.12M 0.09%
2,441
-2
217
$1.12M 0.09%
+13,281
218
$1.11M 0.09%
60,124
-33
219
$1.09M 0.09%
2,826
+25
220
$1.07M 0.09%
28,290
-54,210
221
$1.06M 0.09%
17,468
-10
222
$1.05M 0.09%
14,590
-5
223
$1.04M 0.09%
+10,901
224
$1M 0.08%
+33,204
225
$994K 0.08%
15,534
-6
7 8
9
10 11