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
301
$282K 0.03%
3,880
-18,744
302
$282K 0.03%
6,929
-13,069
303
$280K 0.03%
+2,326
304
$274K 0.03%
2,000
305
$273K 0.03%
+2,143
306
$273K 0.03%
+1,223
307
$273K 0.03%
+4,883
308
$254K 0.02%
1,043
309
$254K 0.02%
3,845
-3,342
310
$252K 0.02%
2,824
-384
311
$249K 0.02%
+5,600
312
$242K 0.02%
+2,125
313
$229K 0.02%
+4,096
314
$227K 0.02%
1,675
315
$223K 0.02%
2,193
316
$211K 0.02%
+1,625
317
$210K 0.02%
+902
318
$208K 0.02%
2,450
-1,500
319
$200K 0.02%
2,268
-414
320
$157K 0.01%
+12,811
321
$69K 0.01%
+10,300
322
$17K ﹤0.01%
+1,500
323
– –
-93,539
324
– –
-2,004
325
– –
-11,236
11 12
13
14 15