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
301
$266K 0.02%
+4,274
302
$265K 0.02%
3,013
-280
303
$259K 0.02%
1,113
-70
304
$258K 0.02%
13,333
-1,069
305
$253K 0.02%
2,239
-5
306
$252K 0.02%
1,382
-133
307
$250K 0.02%
20,021
308
$248K 0.02%
23,620
309
$247K 0.02%
6,267
-27
310
$245K 0.02%
3,527
-108
311
$244K 0.02%
7,802
312
$242K 0.02%
511
-20
313
$240K 0.02%
+2,583
314
$238K 0.02%
1,830
-241
315
$232K 0.02%
+2,686
316
$232K 0.02%
4,330
317
$231K 0.02%
1,975
318
$231K 0.02%
4,445
-261
319
$231K 0.02%
1,389
-66
320
$226K 0.02%
8,730
321
$223K 0.02%
5,148
-896
322
$223K 0.02%
+2,234
323
$222K 0.02%
3,445
-115
324
$220K 0.02%
11,481
+181
325
$220K 0.02%
6,527
-28
11 12
13
14 15