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
$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
351
– –
-23,200
352
– –
-37,122
353
– –
-24,294
354
– –
-568
355
– –
-14
356
– –
-29,600
357
– –
-14,156
358
– –
-10,800
359
– –
-11,058
360
– –
-196,876
361
– –
-1,856
362
– –
-3,033
363
– –
-2,846
364
– –
-2,168
365
– –
-13,224
366
– –
-14,857
367
– –
-30,743
368
– –
-23,800
11 12 13 14
15