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
26
$9.02M 0.83%
+74,990
27
$8.88M 0.82%
94,919
-281
28
$8.79M 0.81%
108,315
+52,214
29
$8.18M 0.75%
40,925
-1,245
30
$8.01M 0.74%
87,834
-11,236
31
$7.9M 0.73%
37,432
-49,933
32
$7.87M 0.73%
75,535
-5,301
33
$7.71M 0.71%
147,427
-3,990
34
$7.64M 0.7%
69,350
-1,622
35
$7.63M 0.7%
35,929
-2,376
36
$7.31M 0.67%
23,659
-1,910
37
$7.26M 0.67%
177,921
+6,289
38
$7.08M 0.65%
38,086
-1,762
39
$6.62M 0.61%
46,256
-2,045
40
$6.57M 0.61%
42,393
-1,062
41
$6.55M 0.6%
136,949
-62,887
42
$6.34M 0.59%
169,774
-984
43
$6.19M 0.57%
48,499
-1,765
44
$6.03M 0.56%
26,779
45
$5.97M 0.55%
1,072
+9
46
$5.85M 0.54%
8,738
-357
47
$5.77M 0.53%
29,751
-1,224
48
$5.75M 0.53%
151,760
+39,423
49
$5.73M 0.53%
34,589
-1,278
50
$5.68M 0.52%
6,915
-411
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