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
176
$678K 0.07%
4,637
+285
177
$667K 0.07%
4,793
+294
178
$638K 0.07%
38,747
+2,392
179
$623K 0.06%
6,100
+677
180
$620K 0.06%
9,030
+529
181
$602K 0.06%
2,795
+726
182
$599K 0.06%
22,261
+134
183
$593K 0.06%
5,196
+1,288
184
$576K 0.06%
10,803
+660
185
$570K 0.06%
8,236
+1,281
186
$568K 0.06%
38,132
+2,414
187
$567K 0.06%
8,028
+505
188
$558K 0.06%
+28,525
189
$547K 0.06%
11,434
+710
190
$539K 0.06%
+6,564
191
$527K 0.05%
+3,299
192
$508K 0.05%
10,410
+2,360
193
$501K 0.05%
+7,938
194
$500K 0.05%
13,568
+5,968
195
$497K 0.05%
+4,800
196
$493K 0.05%
9,467
+515
197
$489K 0.05%
12,595
+772
198
$488K 0.05%
10,610
+628
199
$479K 0.05%
+11,467
200
$468K 0.05%
+6,000
6 7
8
9 10