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
26
$8.07M 0.74%
40,764
-9,882
27
$7.82M 0.72%
47,599
-11,935
28
$7.71M 0.71%
40,523
-15,515
29
$7.6M 0.7%
118,781
-2,789
30
$7.57M 0.7%
166,144
-30,316
31
$7.53M 0.69%
40,822
+193
32
$7.53M 0.69%
9,983
-2,745
33
$7.43M 0.68%
108,800
-841
34
$7.31M 0.67%
104,185
-20,322
35
$7.18M 0.66%
33,882
-1,745
36
$7.01M 0.65%
52,864
+4,237
37
$6.91M 0.64%
17,357
-22
38
$6.39M 0.59%
99,306
-314
39
$6.26M 0.58%
97,793
-430
40
$6.23M 0.57%
36,646
-9,130
41
$6.11M 0.56%
62,087
-329
42
$5.93M 0.55%
56,641
+16,167
43
$5.84M 0.54%
27,290
-1,973
44
$5.81M 0.54%
76,542
+3,602
45
$5.79M 0.53%
16,417
-2,615
46
$5.66M 0.52%
50,690
-18,620
47
$5.61M 0.52%
96,438
-21,124
48
$5.45M 0.5%
31,653
-9,359
49
$5.42M 0.5%
50,305
-3,243
50
$5.26M 0.48%
23,779
-1,197
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