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
201
$467K 0.05%
7,505
+473
202
$450K 0.05%
10,778
+1,016
203
$441K 0.05%
15,730
+330
204
$433K 0.04%
2,148
+119
205
$433K 0.04%
28,762
-1,411
206
$428K 0.04%
+6,199
207
$415K 0.04%
+5,620
208
$398K 0.04%
+13,655
209
$390K 0.04%
3,800
210
$365K 0.04%
+2,483
211
$356K 0.04%
3,435
+145
212
$350K 0.04%
+15,000
213
$346K 0.04%
4,153
+243
214
$335K 0.03%
6,057
+162
215
$330K 0.03%
+3,050
216
$319K 0.03%
12,022
-49,603
217
$305K 0.03%
5,232
+311
218
$300K 0.03%
+10,703
219
$268K 0.03%
+5,365
220
$264K 0.03%
+2,584
221
$263K 0.03%
51,800
222
$258K 0.03%
+3,181
223
$258K 0.03%
+11,134
224
$256K 0.03%
+2,092
225
$255K 0.03%
6,095
7 8
9
10 11