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
101
$3.16M 0.29%
15,811
+5,364
102
$3.14M 0.29%
17,155
+262
103
$3.13M 0.29%
127,630
+5,766
104
$3.12M 0.29%
73,834
-18,225
105
$3.11M 0.29%
+102,243
106
$3.01M 0.28%
13,504
-473
107
$2.99M 0.28%
30,778
-318
108
$2.92M 0.27%
14,330
+8,448
109
$2.92M 0.27%
89,514
-1,502
110
$2.89M 0.27%
6,300
111
$2.89M 0.27%
20,686
+777
112
$2.87M 0.26%
9,104
-2,057
113
$2.86M 0.26%
49,668
-5,316
114
$2.84M 0.26%
51,776
+1,861
115
$2.83M 0.26%
77,203
+1,260
116
$2.76M 0.25%
6,922
+194
117
$2.76M 0.25%
43,216
+1,424
118
$2.75M 0.25%
114,690
+3,308
119
$2.73M 0.25%
6,608
-446
120
$2.72M 0.25%
128,500
121
$2.68M 0.25%
5,510
+4,374
122
$2.62M 0.24%
68,684
+11,676
123
$2.62M 0.24%
19,346
+1,001
124
$2.56M 0.24%
40,941
+1,307
125
$2.52M 0.23%
36,396
+31,375
3 4
5
6 7