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
126
$2.51M 0.23%
25,921
+681
127
$2.5M 0.23%
60,351
-2,084
128
$2.44M 0.23%
5,880
-722
129
$2.43M 0.22%
+25,887
130
$2.41M 0.22%
24,306
-9,794
131
$2.4M 0.22%
5,219
+176
132
$2.35M 0.22%
5,716
-139
133
$2.23M 0.21%
30,743
+470
134
$2.22M 0.21%
46,409
+18,787
135
$2.16M 0.2%
25,959
-1,748
136
$2.11M 0.19%
11,808
-383
137
$2.1M 0.19%
26,402
-4,054
138
$2.08M 0.19%
32,965
+1,455
139
$2.04M 0.19%
19,550
-1,143
140
$2.04M 0.19%
26,423
-555
141
$2.03M 0.19%
10,688
-1,697
142
$1.91M 0.18%
71,089
-53,666
143
$1.89M 0.17%
8,373
+3,446
144
$1.86M 0.17%
45,391
-4,988
145
$1.84M 0.17%
+35,182
146
$1.83M 0.17%
70,880
-5,359
147
$1.75M 0.16%
25,917
-4,927
148
$1.64M 0.15%
16,069
+2,451
149
$1.61M 0.15%
21,239
+9,021
150
$1.6M 0.15%
7,090
-219
4 5
6
7 8