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
151
$1.82M 0.17%
4,904
-999
152
$1.82M 0.17%
46,936
-11,102
153
$1.8M 0.17%
299,490
-347,500
154
$1.78M 0.16%
+22,748
155
$1.77M 0.16%
9,933
-14,514
156
$1.74M 0.16%
22,980
-9,017
157
$1.73M 0.16%
+8,599
158
$1.7M 0.16%
12,619
159
$1.68M 0.15%
25,196
160
$1.68M 0.15%
15,638
+1,122
161
$1.67M 0.15%
4,738
-6,513
162
$1.67M 0.15%
10,377
+351
163
$1.66M 0.15%
28,093
-757
164
$1.66M 0.15%
10,063
+573
165
$1.64M 0.15%
6,639
+440
166
$1.64M 0.15%
5,291
+158
167
$1.62M 0.15%
20,825
+313
168
$1.61M 0.15%
15,202
+1,035
169
$1.58M 0.15%
5,302
170
$1.58M 0.15%
28,255
+584
171
$1.56M 0.14%
15,774
+6,627
172
$1.55M 0.14%
28,109
+3,025
173
$1.55M 0.14%
6,757
+3,308
174
$1.55M 0.14%
8,645
+236
175
$1.54M 0.14%
6,840
+186
5 6
7
8 9