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
76
$4.25M 0.39%
+41,721
77
$4.18M 0.39%
142,496
+3,823
78
$4.15M 0.38%
51,465
+1,185
79
$3.97M 0.37%
147,058
-6,664
80
$3.8M 0.35%
82,746
+24,837
81
$3.71M 0.34%
37,096
+9,869
82
$3.62M 0.33%
294,545
83
$3.61M 0.33%
17,338
-1,959
84
$3.56M 0.33%
91,521
+31,056
85
$3.51M 0.32%
16,565
-930
86
$3.5M 0.32%
31,957
+1,037
87
$3.48M 0.32%
64,120
+34,688
88
$3.46M 0.32%
8,970
-314
89
$3.45M 0.32%
61,730
+22,222
90
$3.44M 0.32%
155,284
-2,191
91
$3.4M 0.31%
34,715
-1,784
92
$3.3M 0.3%
10,799
-8
93
$3.29M 0.3%
26,793
+591
94
$3.29M 0.3%
73,748
-113
95
$3.25M 0.3%
61,380
+1,420
96
$3.22M 0.3%
28,735
-1,162
97
$3.22M 0.3%
41,660
-9
98
$3.17M 0.29%
6,709
-383
99
$3.16M 0.29%
9,858
+136
100
$3.16M 0.29%
8,697
-430
2 3
4
5 6