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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.02M
3
+$7.15M
4
TSLA icon
Tesla
TSLA
+$5.04M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.48M

Top Sells

1
+$32M
2
+$30.6M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M

Sector Composition

1 Technology 14.31%
2 Healthcare 10.4%
3 Industrials 8.15%
4 Consumer Discretionary 7.2%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.07%
3,796
-30
227
$709K 0.07%
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228
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229
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231
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232
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$554K 0.05%
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