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
101
$2.16M 0.18%
18,756
-12,156
102
$2.16M 0.18%
6,902
-10
103
$2.13M 0.18%
25,610
+1,186
104
$2.01M 0.17%
7,871
+664
105
$1.85M 0.16%
3,489
+565
106
$1.84M 0.15%
8,317
+668
107
$1.82M 0.15%
7,823
-466
108
$1.75M 0.15%
6,120
-635
109
$1.72M 0.14%
45,570
-26,090
110
$1.68M 0.14%
27,960
-31,821
111
$1.67M 0.14%
15,762
-1,445
112
$1.66M 0.14%
87,103
+59,666
113
$1.63M 0.14%
+9,373
114
$1.59M 0.13%
22,364
+102
115
$1.56M 0.13%
96,341
-314,846
116
$1.53M 0.13%
1,081
117
$1.53M 0.13%
15,109
-2,071
118
$1.49M 0.13%
13,390
-1,403
119
$1.47M 0.12%
3,293
-814
120
$1.45M 0.12%
4,312
-811
121
$1.45M 0.12%
5,827
-317
122
$1.45M 0.12%
923
+1
123
$1.45M 0.12%
8,508
124
$1.41M 0.12%
3,598
-29
125
$1.37M 0.12%
5,784
-1,232
3 4
5
6 7