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
126
$2.42M 0.22%
37,947
+1,616
127
$2.4M 0.22%
1,032
+385
128
$2.39M 0.22%
50,124
+1,804
129
$2.27M 0.21%
24,721
+1,782
130
$2.24M 0.21%
7,186
-280
131
$2.23M 0.21%
82,046
-3,851
132
$2.23M 0.2%
83,705
+231
133
$2.22M 0.2%
20,480
-473
134
$2.19M 0.2%
9,933
-580
135
$2.17M 0.2%
47,970
+2,445
136
$2.12M 0.2%
71,757
-23,310
137
$2.12M 0.2%
65,315
-10,017
138
$2.1M 0.19%
+10,358
139
$2.08M 0.19%
44,398
140
$2.03M 0.19%
86,683
+275
141
$2.02M 0.19%
9,870
-4,319
142
$2M 0.18%
13,436
+663
143
$2M 0.18%
10,962
+495
144
$1.99M 0.18%
14,462
-1,928
145
$1.99M 0.18%
31,441
+13,827
146
$1.98M 0.18%
42,424
+138
147
$1.94M 0.18%
7,866
-246
148
$1.89M 0.17%
5,539
+126
149
$1.87M 0.17%
1,644
+80
150
$1.86M 0.17%
+102,600
4 5
6
7 8