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
1
$111M 9.12%
281,189
-8,603
2
$32.5M 2.68%
120,048
-2,423
3
$28.7M 2.37%
194,525
-3,673
4
$25M 2.06%
182,201
+34,160
5
$20.6M 1.7%
400,397
+22,540
6
$20.6M 1.7%
119,680
+10,240
7
$20.4M 1.68%
58,578
-2,472
8
$19.6M 1.62%
45,876
+983
9
$18.9M 1.56%
154,940
-3,240
10
$18.6M 1.53%
147,906
-8,820
11
$16.2M 1.33%
69,178
+1,103
12
$15.6M 1.28%
124,260
-1,940
13
$14.7M 1.21%
736,760
-88,440
14
$14.3M 1.18%
263,328
-47,479
15
$11.8M 0.97%
13,478
+3,495
16
$10.8M 0.89%
47,784
+3,564
17
$10.8M 0.89%
139,070
+34,885
18
$10.6M 0.87%
89,083
+38,393
19
$10.2M 0.84%
29,017
+4,088
20
$9.94M 0.82%
41,135
+371
21
$9.87M 0.81%
41,211
+1,531
22
$9.24M 0.76%
164,552
+45,771
23
$9.22M 0.76%
33,168
-6,830
24
$9.06M 0.75%
114,877
+3,244
25
$8.54M 0.7%
161,060
-17,143
1
2 3 4 5