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
326
$219K 0.02%
3,809
-238
327
$219K 0.02%
1,278
-4
328
$215K 0.02%
5,600
-187
329
$214K 0.02%
16,945
-333
330
$213K 0.02%
+2,529
331
$208K 0.02%
+1,599
332
$200K 0.02%
+981
333
$200K 0.02%
+868
334
$175K 0.02%
10,000
335
$171K 0.02%
10,625
336
$137K 0.01%
16,181
+1,333
337
$83.2K 0.01%
+10,400
338
$74.7K 0.01%
15,000
339
$7.67K ﹤0.01%
574
340
$7.19K ﹤0.01%
1,128
-2,662
341
– –
-789
342
– –
-42,613
343
– –
-12,486
344
– –
-22,478
345
– –
-4,233
346
– –
-2,656
347
– –
-733
348
– –
-193,868
349
– –
-23,200
350
– –
-37,122
11 12 13
14
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