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
176
$1.54M 0.14%
19,401
-8,517
177
$1.53M 0.14%
+62,000
178
$1.52M 0.14%
10,339
+2,457
179
$1.51M 0.14%
18,713
+7,689
180
$1.51M 0.14%
+44,668
181
$1.5M 0.14%
66,268
-24,951
182
$1.47M 0.14%
12,553
-2,169
183
$1.46M 0.13%
20,589
+299
184
$1.46M 0.13%
31,845
+3,008
185
$1.45M 0.13%
8,756
+8,738
186
$1.44M 0.13%
36,787
-10,167
187
$1.43M 0.13%
7,174
+277
188
$1.42M 0.13%
18,808
-7,307
189
$1.4M 0.13%
115,385
-16,000
190
$1.38M 0.13%
218,907
+25,431
191
$1.35M 0.12%
14,116
-3,492
192
$1.31M 0.12%
+5,285
193
$1.3M 0.12%
6,202
+450
194
$1.29M 0.12%
8,413
-1,610
195
$1.28M 0.12%
75,763
-70,838
196
$1.25M 0.12%
17,778
+2,372
197
$1.24M 0.11%
32,206
+75
198
$1.23M 0.11%
29,154
+6,563
199
$1.22M 0.11%
8,665
+4,192
200
$1.19M 0.11%
9,094
+23
6 7
8
9 10