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
101
$2.95M 0.27%
61,299
-35,262
102
$2.94M 0.27%
77,637
+1,706
103
$2.94M 0.27%
13,188
+5,829
104
$2.9M 0.27%
+132,025
105
$2.85M 0.26%
22,385
+8,248
106
$2.84M 0.26%
+64,871
107
$2.82M 0.26%
12,800
+8,491
108
$2.79M 0.26%
82,500
-5,295
109
$2.75M 0.25%
60,622
+1,571
110
$2.7M 0.25%
22,481
+12,623
111
$2.67M 0.25%
8,171
+6,167
112
$2.67M 0.25%
+48,181
113
$2.66M 0.25%
78,353
-9,363
114
$2.66M 0.25%
10,711
-269
115
$2.66M 0.24%
+19,213
116
$2.64M 0.24%
111,885
-48,136
117
$2.62M 0.24%
10,121
+7,719
118
$2.57M 0.24%
114,310
+4,530
119
$2.56M 0.24%
115,803
-7,290
120
$2.54M 0.23%
10,459
-5,625
121
$2.54M 0.23%
35,281
-1,145
122
$2.52M 0.23%
10,430
+6,550
123
$2.52M 0.23%
17,791
+1,212
124
$2.52M 0.23%
93,958
+10,065
125
$2.48M 0.23%
41,486
+16,053
3 4
5
6 7