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
201
$1.18M 0.11%
6,880
+300
202
$1.14M 0.11%
+3,109
203
$1.14M 0.1%
21,679
+31
204
$1.14M 0.1%
50,829
-81
205
$1.12M 0.1%
19,758
+453
206
$1.11M 0.1%
14,544
-59,429
207
$1.1M 0.1%
5,407
-8,978
208
$1.09M 0.1%
14,595
+595
209
$1.07M 0.1%
5,884
-9,904
210
$1.06M 0.1%
60,157
211
$1.05M 0.1%
17,478
+726
212
$1.02M 0.09%
35,950
-38,750
213
$1.01M 0.09%
+21,330
214
$1M 0.09%
4,606
+365
215
$979K 0.09%
+4,314
216
$968K 0.09%
11,428
+1,079
217
$953K 0.09%
+3,407
218
$951K 0.09%
70,940
+55,940
219
$928K 0.09%
17,825
-21,800
220
$912K 0.08%
3,057
-2,467
221
$909K 0.08%
+4,206
222
$903K 0.08%
12,603
+368
223
$900K 0.08%
2,801
-4,067
224
$897K 0.08%
3,011
-206
225
$872K 0.08%
16,231
7 8
9
10 11