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
126
$1.53M 0.16%
7,596
+461
127
$1.53M 0.16%
39,625
128
$1.51M 0.16%
19,868
+103
129
$1.5M 0.15%
763
+7
130
$1.49M 0.15%
18,438
+1,130
131
$1.44M 0.15%
12,165
+756
132
$1.43M 0.15%
385
133
$1.37M 0.14%
+15,909
134
$1.36M 0.14%
60,906
+973
135
$1.36M 0.14%
6,644
+38
136
$1.33M 0.14%
79,000
+10,700
137
$1.33M 0.14%
9,109
+548
138
$1.29M 0.13%
5,300
+323
139
$1.27M 0.13%
+75,784
140
$1.26M 0.13%
19,911
+1,233
141
$1.21M 0.13%
235,563
-1,464,470
142
$1.19M 0.12%
8,567
+959
143
$1.16M 0.12%
+7,683
144
$1.16M 0.12%
4,251
+53
145
$1.15M 0.12%
12,728
+761
146
$1.15M 0.12%
+30,579
147
$1.13M 0.12%
39,106
+12,638
148
$1.08M 0.11%
54,000
-12,904
149
$1.06M 0.11%
+43,472
150
$1.04M 0.11%
877
+53
4 5
6
7 8