SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
326
– –
-38,675
327
– –
-36,828
328
– –
-1,120
329
– –
-12,581
330
– –
-57,452
331
– –
0
332
– –
-3,067
333
– –
-4,645
334
– –
-1,320
335
– –
-2,004
336
– –
-11,236
337
– –
-1,522
338
– –
-284
339
– –
-10,600
340
– –
-1,360
341
– –
-13,281
342
– –
-6,671
343
– –
-4,257
344
– –
-19,554
345
– –
-6,607
346
– –
-11,688
347
– –
-20,000
348
– –
-5,405
349
– –
-37,180
350
– –
-8,891
12 13
14
15 16