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
51
$5.87M 0.61%
101,839
+16,162
52
$5.83M 0.6%
34,472
+16,957
53
$5.82M 0.6%
41,894
+5,026
54
$5.82M 0.6%
356,062
+40,812
55
$5.74M 0.59%
38,870
+2,346
56
$5.73M 0.59%
53,137
+7,138
57
$5.71M 0.59%
47,618
+5,447
58
$5.46M 0.56%
70,379
+35,618
59
$5.46M 0.56%
+56,167
60
$5.3M 0.55%
94,790
-21,892
61
$5.28M 0.54%
69,122
+4,294
62
$5.2M 0.54%
41,836
+4,788
63
$5.2M 0.54%
+252,738
64
$5.15M 0.53%
62,183
+7,290
65
$5.01M 0.52%
53,352
+29,381
66
$5M 0.52%
+177,218
67
$4.97M 0.51%
56,215
+1,886
68
$4.92M 0.51%
169,498
+14,782
69
$4.8M 0.5%
+47,210
70
$4.74M 0.49%
60,932
-16,063
71
$4.59M 0.47%
15,757
+9,258
72
$4.58M 0.47%
78,692
+43,424
73
$4.53M 0.47%
48,509
-70
74
$4.41M 0.46%
74,431
+1,448
75
$4.22M 0.44%
17,971
+9,439
1 2
3
4 5