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
$1.19B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$6.01M
3
+$4.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.21M

Top Sells

1
+$10.2M
2
+$7.24M
3
+$6.72M
4
VTV icon
Vanguard Value ETF
VTV
+$6.68M
5
CPNG icon
Coupang
CPNG
+$5.1M

Sector Composition

1 Technology 10.81%
2 Healthcare 7.08%
3 Financials 5.3%
4 Consumer Discretionary 4.4%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.72%
36,684
+1,146
27
$8.44M 0.71%
27,836
+6,548
28
$8.36M 0.7%
102,479
-3,802
29
$7.89M 0.66%
30,279
-5,366
30
$7.81M 0.66%
75,771
-12,649
31
$7.02M 0.59%
26,755
-24
32
$6.33M 0.53%
46,427
-773
33
$5.73M 0.48%
34,654
+148
34
$5.69M 0.48%
7,008
-1,421
35
$5.6M 0.47%
58,363
-13,898
36
$5.51M 0.46%
73,171
-116
37
$5.13M 0.43%
10,546
-2,305
38
$5.13M 0.43%
131,628
+7,872
39
$5.09M 0.43%
14,281
-4,148
40
$4.94M 0.42%
28,986
-6,903
41
$4.93M 0.41%
33,059
-3,865
42
$4.73M 0.4%
30,187
-5,975
43
$4.7M 0.39%
98,955
-1,682
44
$4.62M 0.39%
43,829
-11,791
45
$4.59M 0.39%
19,433
-4,863
46
$4.2M 0.35%
18,867
-4,627
47
$4.11M 0.35%
306,680
48
$4.04M 0.34%
37,085
-7,392
49
$4M 0.34%
69,497
-13,014
50
$3.99M 0.34%
58,030
-15,566
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