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
276
$365K 0.03%
1,630
-468
277
$359K 0.03%
1,322
+124
278
$358K 0.03%
+1,967
279
$352K 0.03%
+2,500
280
$350K 0.03%
6,500
-2,700
281
$347K 0.03%
+3,884
282
$344K 0.03%
+10,716
283
$326K 0.03%
381
-1,963
284
$322K 0.03%
11,876
285
$322K 0.03%
1,205
+165
286
$322K 0.03%
+10,200
287
$313K 0.03%
+3,528
288
$305K 0.03%
519
-2,473
289
$304K 0.03%
758
290
$299K 0.03%
6,095
291
$297K 0.03%
15,000
292
$296K 0.03%
2,316
-1,850
293
$296K 0.03%
+11,159
294
$293K 0.03%
2,460
-8,752
295
$291K 0.03%
637
-374
296
$288K 0.03%
3,500
297
$288K 0.03%
5,405
-108
298
$286K 0.03%
2,277
-7,826
299
$284K 0.03%
51,800
300
$283K 0.03%
+16,428
10 11
12
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