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
$1.07B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$5.1M
4
DEO icon
Diageo
DEO
+$5.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Top Sells

1
+$7.44M
2
+$6.24M
3
+$4.53M
4
APPF icon
AppFolio
APPF
+$3.35M
5
TPL icon
Texas Pacific Land
TPL
+$3.35M

Sector Composition

1 Technology 15.34%
2 Industrials 9.4%
3 Financials 8.72%
4 Consumer Discretionary 7.58%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.08%
6,475
-2,428
227
$856K 0.08%
15,540
+7,146
228
$853K 0.08%
181
-170
229
$851K 0.08%
13,878
+1,470
230
$843K 0.08%
2,443
+81
231
$837K 0.08%
14,397
+900
232
$836K 0.08%
6,933
+410
233
$835K 0.08%
14,654
-28,557
234
$783K 0.07%
7,808
+747
235
$757K 0.07%
+11,898
236
$745K 0.07%
3,962
+493
237
$744K 0.07%
+14,434
238
$743K 0.07%
4,898
+456
239
$742K 0.07%
+5,911
240
$730K 0.07%
4,966
+6
241
$711K 0.07%
10,270
+563
242
$705K 0.06%
20,105
+4,113
243
$690K 0.06%
14,951
244
$689K 0.06%
+4,900
245
$689K 0.06%
13,499
+452
246
$672K 0.06%
4,959
+340
247
$666K 0.06%
1,603
-344
248
$644K 0.06%
7,000
-8,100
249
$632K 0.06%
3,167
-83
250
$625K 0.06%
6,940
-4,606
8 9
10
11 12