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
1
$53.2M 4.9%
141,387
-85,078
2
$41.4M 3.82%
917,269
-276,094
3
$25.6M 2.36%
160,437
-37,732
4
$24.6M 2.27%
243,355
-302,182
5
$23.2M 2.14%
167,933
-6,073
6
$21.7M 2%
+1,506,225
7
$21M 1.93%
127,159
-20,264
8
$20.1M 1.85%
69,590
-4,825
9
$19.9M 1.84%
48,701
-726
10
$18.2M 1.68%
85,820
-12,500
11
$17.6M 1.63%
110,992
-2,166
12
$16.6M 1.53%
410,797
-486,634
13
$15.6M 1.44%
150,217
-1,633
14
$13.8M 1.27%
294,249
+152,284
15
$13.2M 1.22%
474,740
-57,410
16
$10.6M 0.98%
46,926
-4,425
17
$10.3M 0.95%
68,478
-4,738
18
$9.91M 0.91%
65,099
-123,694
19
$9.91M 0.91%
76,558
-17,089
20
$9.67M 0.89%
72,112
+113
21
$9.55M 0.88%
58,546
-1,005
22
$9.42M 0.87%
62,076
23
$9.28M 0.86%
44,740
+24,299
24
$9.27M 0.86%
89,787
-5,567
25
$9.17M 0.85%
88,184
-4,189
1
2 3 4 5