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
176
$1.3M 0.12%
25,620
-51,468
177
$1.3M 0.12%
15,162
+3,619
178
$1.27M 0.12%
4,281
-243
179
$1.27M 0.12%
+11,945
180
$1.27M 0.12%
39,938
-47,358
181
$1.26M 0.12%
6,873
-537
182
$1.25M 0.12%
11,749
-144
183
$1.24M 0.11%
16,632
-28,092
184
$1.23M 0.11%
8,634
-2,395
185
$1.22M 0.11%
5,926
-938
186
$1.22M 0.11%
+24,441
187
$1.21M 0.11%
17,877
-416
188
$1.19M 0.11%
+51,951
189
$1.18M 0.11%
43,051
-98,868
190
$1.18M 0.11%
73,513
-342,081
191
$1.18M 0.11%
8,458
-110
192
$1.17M 0.11%
30,666
-32,620
193
$1.15M 0.11%
22,466
+77
194
$1.14M 0.11%
6,499
-389
195
$1.12M 0.1%
8,248
-524
196
$1.09M 0.1%
11,712
-526
197
$1.08M 0.1%
9,218
-575
198
$1.08M 0.1%
13,536
-435
199
$1.07M 0.1%
11,844
-856
200
$1.06M 0.1%
3,078
-23
6 7
8
9 10