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
76
$4.16M 0.43%
7,984
+4,840
77
$4.1M 0.42%
140,564
+80,757
78
$4.09M 0.42%
+51,529
79
$4.07M 0.42%
54,767
+2,919
80
$3.94M 0.41%
30,253
+17,877
81
$3.83M 0.39%
41,460
+20,699
82
$3.81M 0.39%
22,617
+1,467
83
$3.72M 0.38%
25,399
+19,179
84
$3.65M 0.38%
59,769
-8,131
85
$3.6M 0.37%
18,329
+9,659
86
$3.59M 0.37%
+80,196
87
$3.52M 0.36%
125,940
+7,586
88
$3.5M 0.36%
17,988
+3,337
89
$3.49M 0.36%
12,565
+1,880
90
$3.41M 0.35%
46,444
+6,346
91
$3.33M 0.34%
+72,831
92
$3.33M 0.34%
+21,994
93
$3.22M 0.33%
69,027
+8,133
94
$3.04M 0.31%
44,530
+1,249
95
$3.02M 0.31%
12,409
+208
96
$2.99M 0.31%
23,373
+12,790
97
$2.91M 0.3%
100,795
+12,255
98
$2.87M 0.3%
25,281
+1,190
99
$2.87M 0.3%
139,156
+14,543
100
$2.81M 0.29%
7,572
+5,828
2 3
4
5 6