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
101
$2.77M 0.29%
86,335
+5,252
102
$2.65M 0.27%
6,799
+4,079
103
$2.58M 0.27%
75,478
-58,034
104
$2.58M 0.27%
7,585
+461
105
$2.5M 0.26%
18,858
+15,729
106
$2.41M 0.25%
43,150
+2,700
107
$2.4M 0.25%
76,445
+4,748
108
$2.39M 0.25%
29,504
+1,838
109
$2.33M 0.24%
19,595
-2,097
110
$2.24M 0.23%
54,689
+5,143
111
$2.18M 0.23%
39,181
+31,881
112
$2.16M 0.22%
248,716
113
$2.12M 0.22%
47,070
-10,659
114
$1.95M 0.2%
43,020
+191
115
$1.95M 0.2%
16,313
+6,500
116
$1.76M 0.18%
14,255
-2,287
117
$1.72M 0.18%
74,304
+17,988
118
$1.7M 0.18%
+27,910
119
$1.69M 0.17%
14,256
+265
120
$1.65M 0.17%
17,575
+11,100
121
$1.65M 0.17%
+28,985
122
$1.6M 0.16%
60,105
+13,095
123
$1.59M 0.16%
+8,260
124
$1.58M 0.16%
14,293
+887
125
$1.55M 0.16%
8,176
+2,883
3 4
5
6 7