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
151
$1.6M 0.15%
23,301
+10,371
152
$1.6M 0.15%
6,313
-373
153
$1.6M 0.15%
12,083
-1,629
154
$1.55M 0.14%
16,890
-17,250
155
$1.54M 0.14%
14,303
-442
156
$1.52M 0.14%
53,088
+20
157
$1.5M 0.14%
5,969
-419
158
$1.47M 0.14%
9,536
-68
159
$1.44M 0.13%
42,150
-200
160
$1.44M 0.13%
23,273
+1,888
161
$1.42M 0.13%
1,113
-47
162
$1.41M 0.13%
22,804
-1,725
163
$1.41M 0.13%
6,935
+1,871
164
$1.41M 0.13%
3,952
+23
165
$1.4M 0.13%
11,805
-1,063
166
$1.39M 0.13%
11,313
-263
167
$1.38M 0.13%
23,151
168
$1.38M 0.13%
7,693
-483
169
$1.38M 0.13%
17,704
+981
170
$1.36M 0.13%
36,436
-3,418
171
$1.36M 0.13%
5,330
-540
172
$1.36M 0.13%
6,759
+34
173
$1.33M 0.12%
15,265
-444
174
$1.32M 0.12%
23,287
-1,780
175
$1.31M 0.12%
22,884
-1,300
5 6
7
8 9