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
251
$620K 0.06%
+25,190
252
$620K 0.06%
1,729
253
$607K 0.06%
1,248
+63
254
$604K 0.06%
+24,366
255
$586K 0.05%
34,922
256
$575K 0.05%
+10,468
257
$572K 0.05%
1,096
-53
258
$547K 0.05%
4,038
-54,925
259
$539K 0.05%
+8,320
260
$536K 0.05%
+8,000
261
$510K 0.05%
+4,460
262
$508K 0.05%
6,815
-4,284
263
$466K 0.04%
6,300
-9,125
264
$453K 0.04%
5,160
265
$448K 0.04%
11,687
-46,762
266
$433K 0.04%
+18,590
267
$430K 0.04%
3,034
-16
268
$428K 0.04%
5,844
269
$424K 0.04%
2,682
+22
270
$408K 0.04%
+17,000
271
$404K 0.04%
2,695
-1,964
272
$398K 0.04%
6,110
+1,210
273
$379K 0.03%
6,949
+1,418
274
$376K 0.03%
5,906
-2,314
275
$373K 0.03%
5,620
9 10
11
12 13