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
1
$183M 15.68%
6,154,531
-2,257,793
2
$80.8M 6.93%
168,169
-5,457
3
$57.2M 4.91%
1,140,671
-70,318
4
$40.3M 3.45%
247,244
-78,336
5
$29.4M 2.52%
161,247
-1,544
6
$23.5M 2.02%
55,914
-8,216
7
$23.1M 1.98%
202,807
+8,867
8
$22.2M 1.9%
531,273
+56,326
9
$22.1M 1.9%
115,344
+3,710
10
$20.5M 1.76%
39,151
-804
11
$20.3M 1.74%
225,090
-82,510
12
$20M 1.72%
344,377
-33,577
13
$17.1M 1.47%
35,280
-10,372
14
$17.1M 1.47%
534,754
+8,379
15
$17M 1.46%
94,495
-9,903
16
$16.9M 1.45%
98,353
-4,359
17
$13.9M 1.19%
88,933
-1,719
18
$12.8M 1.09%
61,264
-3,160
19
$11.7M 1.01%
62,804
20
$11.5M 0.99%
75,851
+4,612
21
$10.6M 0.91%
70,427
-3,396
22
$9.88M 0.85%
89,692
+1,854
23
$9.54M 0.82%
38,169
+1,485
24
$9.2M 0.79%
32,956
-1,761
25
$8.49M 0.73%
48,281
+13,792
1
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