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
51
$5.65M 0.52%
75,646
-6,207
52
$5.51M 0.51%
51,834
-2,754
53
$5.45M 0.5%
18,991
-553
54
$5.29M 0.49%
29,192
+136
55
$5.29M 0.49%
97,901
-9,977
56
$5.27M 0.49%
56,722
-6,034
57
$5.24M 0.48%
73,287
+116
58
$5.2M 0.48%
21,288
-47,078
59
$5.12M 0.47%
168,636
+9,394
60
$5.1M 0.47%
37,808
+689
61
$5.09M 0.47%
32,966
+291
62
$5.06M 0.47%
84,999
+4,751
63
$4.97M 0.46%
9,994
-295
64
$4.69M 0.43%
171,936
+23,213
65
$4.6M 0.42%
13,304
-1,561
66
$4.51M 0.42%
1,836
+868
67
$4.49M 0.41%
139,172
+12,117
68
$4.48M 0.41%
+160,824
69
$4.46M 0.41%
78,855
+1,680
70
$4.44M 0.41%
72,935
+8,271
71
$4.43M 0.41%
90,832
+44,606
72
$4.39M 0.4%
38,301
-1,729
73
$4.38M 0.4%
+115,892
74
$4.37M 0.4%
59,519
+5,703
75
$4.36M 0.4%
32,539
+159
1 2
3
4 5