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
76
$3.54M 0.33%
34,329
-9,586
77
$3.42M 0.32%
2,436
-350
78
$3.32M 0.31%
5,378
-2,254
79
$3.32M 0.31%
9,315
-2,476
80
$3.27M 0.3%
41,589
-13,845
81
$3.21M 0.3%
117,859
+3,673
82
$3.17M 0.29%
10,262
+147
83
$3.09M 0.29%
39,243
-272
84
$3.09M 0.29%
18,797
+1,051
85
$3.08M 0.28%
+116,489
86
$3.08M 0.28%
9,645
+575
87
$3.08M 0.28%
21,422
-2,904
88
$3.07M 0.28%
14,688
+394
89
$3.04M 0.28%
39,341
-551
90
$3.04M 0.28%
219,406
+170,640
91
$3.03M 0.28%
50,870
+4,130
92
$3.02M 0.28%
33,987
-5,831
93
$3.01M 0.28%
17,899
+411
94
$3M 0.28%
6,300
95
$2.99M 0.28%
43,650
+92
96
$2.97M 0.27%
27,407
-9,680
97
$2.97M 0.27%
9,958
+5,471
98
$2.97M 0.27%
8,991
+2,118
99
$2.97M 0.27%
78,874
+1,329
100
$2.95M 0.27%
72,390
+2,008
2 3
4
5 6