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
51
$5.15M 0.47%
95,141
-23,117
52
$5.1M 0.47%
+59,645
53
$5.09M 0.47%
+31,008
54
$5.01M 0.46%
17,800
-5,099
55
$4.99M 0.46%
137,774
-22,195
56
$4.99M 0.46%
54,288
+7,043
57
$4.97M 0.46%
63,052
-319
58
$4.79M 0.44%
65,171
-23,477
59
$4.65M 0.43%
24,658
-1,260
60
$4.59M 0.42%
18,897
+16,750
61
$4.58M 0.42%
200,409
-272,824
62
$4.55M 0.42%
41,683
-1,144
63
$4.49M 0.41%
45,799
-13,075
64
$4.45M 0.41%
176,998
-63,586
65
$4.45M 0.41%
9,400
-55
66
$4.4M 0.41%
72,183
-35
67
$4.22M 0.39%
79,994
-15,194
68
$4.14M 0.38%
25,877
-577
69
$4.1M 0.38%
+27,078
70
$3.91M 0.36%
76,442
-15,299
71
$3.9M 0.36%
43,525
-1,607
72
$3.87M 0.36%
115,659
+5,692
73
$3.83M 0.35%
18,506
+509
74
$3.7M 0.34%
61,634
+106
75
$3.56M 0.33%
9,519
-470
1 2
3
4 5