SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$20.5M
2
+$9.31M
3
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
ADP icon
Automatic Data Processing
ADP
+$6.29M

Top Sells

1
+$7.85M
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
251
$84K 0.01%
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