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
201
$1.05M 0.1%
6,825
-1,661
202
$1.05M 0.1%
+29,177
203
$1.04M 0.1%
18,362
-562
204
$1.04M 0.1%
5,126
-372
205
$1M 0.09%
3,684
-25
206
$984K 0.09%
14,423
-1,196
207
$949K 0.09%
6,917
+747
208
$881K 0.08%
296,490
-227,325
209
$879K 0.08%
13,874
-1,963
210
$873K 0.08%
5,958
+1,355
211
$860K 0.08%
55,610
-15,290
212
$859K 0.08%
3,719
-321
213
$847K 0.08%
1,552
-123
214
$846K 0.08%
+3,729
215
$820K 0.08%
7,020
+435
216
$817K 0.08%
2,922
-3
217
$817K 0.08%
4,138
-330
218
$811K 0.07%
5,572
-458
219
$805K 0.07%
3,621
-164
220
$795K 0.07%
11,412
-807
221
$773K 0.07%
14,750
-583
222
$771K 0.07%
11,119
-1,003
223
$737K 0.07%
3,406
-90
224
$735K 0.07%
12,766
+5,865
225
$730K 0.07%
8,064
+3,073
7 8
9
10 11