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
26
$8.03M 0.83%
155,874
+27,533
27
$7.95M 0.82%
38,227
+19,989
28
$7.89M 0.81%
27,394
+13,556
29
$7.87M 0.81%
67,443
+7,809
30
$7.34M 0.76%
145,553
+21,800
31
$7.32M 0.75%
100,180
+50,952
32
$7.22M 0.75%
117,591
+60,296
33
$7.2M 0.74%
40,069
+4,163
34
$6.8M 0.7%
42,772
+19,220
35
$6.67M 0.69%
102,962
+52,391
36
$6.66M 0.69%
1,529,960
+518,800
37
$6.62M 0.68%
51,217
+5,898
38
$6.6M 0.68%
6,089
+2,776
39
$6.57M 0.68%
29,695
+17,625
40
$6.49M 0.67%
107,274
+18,657
41
$6.33M 0.65%
103,560
+13,580
42
$6.3M 0.65%
77,791
+9,789
43
$6.3M 0.65%
48,686
+11,267
44
$6.07M 0.63%
177,942
+54,696
45
$6.03M 0.62%
137,958
+16,107
46
$6.01M 0.62%
13,493
+2,319
47
$5.97M 0.62%
102,560
+54,200
48
$5.91M 0.61%
47,531
+30,041
49
$5.9M 0.61%
53,689
+20,211
50
$5.89M 0.61%
49,670
+20,447
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