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
151
$1.03M 0.11%
+229,476
152
$1.01M 0.1%
12,301
+762
153
$1M 0.1%
6,184
+975
154
$966K 0.1%
41,832
+66
155
$915K 0.09%
3,015
+175
156
$906K 0.09%
2,724
+163
157
$903K 0.09%
10,156
+3,258
158
$877K 0.09%
9,048
+553
159
$841K 0.09%
21,389
+13,531
160
$832K 0.09%
12,096
+752
161
$831K 0.09%
5,072
+306
162
$812K 0.08%
5,680
+357
163
$773K 0.08%
3,600
+411
164
$764K 0.08%
15,723
+979
165
$757K 0.08%
5,179
+305
166
$749K 0.08%
14,233
+984
167
$746K 0.08%
5,994
+372
168
$743K 0.08%
5,092
+321
169
$735K 0.08%
5,454
+270
170
$732K 0.08%
+6,217
171
$723K 0.07%
14,784
+856
172
$722K 0.07%
6,413
+403
173
$707K 0.07%
11,069
+4,937
174
$699K 0.07%
3,159
-1,835
175
$679K 0.07%
3,275
-2,150
5 6
7
8 9