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
$969M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.69M
3
+$7.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M

Top Sells

1
+$7.55M
2
+$7.36M
3
+$4.63M
4
NVO icon
Novo Nordisk
NVO
+$3.65M
5
NVS icon
Novartis
NVS
+$2.23M

Sector Composition

1 Technology 13.3%
2 Financials 8.44%
3 Consumer Discretionary 7.94%
4 Industrials 7.78%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
+5,600
227
$244K 0.03%
+2,275
228
$241K 0.02%
+2,592
229
$240K 0.02%
+4,000
230
$236K 0.02%
+2,170
231
$230K 0.02%
+9,970
232
$230K 0.02%
+2,598
233
$228K 0.02%
+6,043
234
$227K 0.02%
+15,100
235
$227K 0.02%
+1,823
236
$225K 0.02%
+758
237
$224K 0.02%
+3,975
238
$224K 0.02%
1,856
239
$223K 0.02%
+542
240
$222K 0.02%
+4,214
241
$219K 0.02%
+12,284
242
$216K 0.02%
1,000
-15
243
$208K 0.02%
+3,500
244
$208K 0.02%
+2,423
245
$205K 0.02%
+766
246
$205K 0.02%
+6,034
247
$158K 0.02%
17,000
-9,773
248
$147K 0.02%
1,420
+120
249
$100K 0.01%
+2,184
250
$94K 0.01%
+10,256
7 8 9
10
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