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
251
$544K 0.05%
2,435
+12
252
$541K 0.05%
355,987
-93,500
253
$537K 0.05%
16,439
-3,003
254
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255
$530K 0.05%
769
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256
$523K 0.05%
1,604
-68
257
$517K 0.05%
4,944
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258
$509K 0.05%
6,000
259
$501K 0.05%
3,466
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260
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27,020
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261
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3,248
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262
$485K 0.04%
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263
$483K 0.04%
5,978
264
$483K 0.04%
7,010
265
$476K 0.04%
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266
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271
$428K 0.04%
5,662
+14
272
$425K 0.04%
11,310
+146
273
$413K 0.04%
29,013
-242,289
274
$392K 0.04%
5,884
275
$384K 0.04%
2,624
-173
9 10
11
12 13