SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
1
$88.5M 9.13%
324,656
+15,858
2
$39.9M 4.11%
495,204
+256,766
3
$39M 4.03%
950,064
+75,300
4
$21.6M 2.22%
72,610
+20,813
5
$18M 1.85%
446,445
+146,883
6
$16.6M 1.71%
119,462
+30,803
7
$16.1M 1.66%
97,631
-4,661
8
$15.7M 1.62%
88,180
+21,787
9
$15.7M 1.62%
91,363
+17,213
10
$15.1M 1.56%
167,827
+78,935
11
$14.7M 1.51%
260,480
+39,580
12
$14.5M 1.5%
400,065
+239,792
13
$13.6M 1.4%
84,227
+38,105
14
$13.4M 1.39%
206,259
+753
15
$12.6M 1.3%
111,706
+18,687
16
$11.4M 1.18%
231,224
+31,894
17
$10.7M 1.11%
175,680
+51,340
18
$10.6M 1.1%
217,094
-116
19
$10.4M 1.07%
119,280
+20,980
20
$9.32M 0.96%
169,379
+29,337
21
$9.28M 0.96%
347,265
+259,213
22
$9.17M 0.95%
168,447
+40,808
23
$9.12M 0.94%
59,284
+8,340
24
$9M 0.93%
53,702
+7,579
25
$8.62M 0.89%
107,368
+10,976
1
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