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
201
$612K 0.05%
13,855
-2,832
202
$596K 0.05%
13,119
-10
203
$587K 0.05%
2,345
-930
204
$580K 0.05%
20,905
+4,016
205
$576K 0.05%
34,963
206
$572K 0.05%
3,295
+133
207
$570K 0.05%
1,555
-272
208
$570K 0.05%
2,776
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209
$570K 0.05%
9,800
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210
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1,363
-39
211
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4,880
-2,029
212
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213
$529K 0.05%
8,784
-1,881
214
$513K 0.04%
1,818
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215
$509K 0.04%
12,803
+1,670
216
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217
$493K 0.04%
977
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218
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219
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3,974
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220
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-44
221
$458K 0.04%
1,323
-191
222
$458K 0.04%
876
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223
$451K 0.04%
9,500
224
$438K 0.04%
6,660
+69
225
$436K 0.04%
11,421
-1,502
7 8
9
10 11