SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.23M
3
+$7.42M
4
HELE icon
Helen of Troy
HELE
+$3.64M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.16M

Top Sells

1
+$4.22M
2
+$3.15M
3
+$2.15M
4
SLB icon
SLB Ltd
SLB
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 9.23%
329,989
+5,333
2
$45.5M 4.31%
496,669
+1,465
3
$41.1M 3.88%
931,993
-18,071
4
$23.2M 2.19%
71,936
-674
5
$19.6M 1.85%
440,723
-5,722
6
$18.6M 1.76%
253,004
-7,476
7
$18.2M 1.72%
115,135
-4,327
8
$17.3M 1.64%
84,233
-3,947
9
$17.1M 1.62%
95,909
-1,722
10
$17.1M 1.62%
167,700
-127
11
$17.1M 1.62%
403,971
+3,906
12
$16.6M 1.57%
88,432
-2,931
13
$14.4M 1.37%
207,923
+1,664
14
$13.9M 1.32%
81,644
-2,583
15
$13.7M 1.29%
117,383
+5,677
16
$11.8M 1.11%
685,392
+432,654
17
$11.5M 1.08%
213,103
-3,991
18
$11.3M 1.07%
168,340
-7,340
19
$10.9M 1.03%
226,303
-4,921
20
$10.3M 0.97%
351,377
+4,112
21
$10.1M 0.95%
109,000
-10,280
22
$9.85M 0.93%
59,436
+152
23
$9.68M 0.92%
111,520
+4,152
24
$9.59M 0.91%
53,807
+105
25
$9.39M 0.89%
156,824
+950
1
2 3 4 5