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
1
$106M 9.72%
289,792
-295
2
$28.9M 2.66%
122,471
+6,023
3
$26.3M 2.42%
198,198
+1,964
4
$18.6M 1.71%
377,857
-6,066
5
$18.3M 1.69%
156,726
-4,352
6
$18.1M 1.67%
148,041
-19,474
7
$18M 1.66%
61,050
-3,983
8
$17.8M 1.64%
44,893
+2,100
9
$16.9M 1.56%
109,440
-2,880
10
$16.3M 1.5%
158,180
-6,660
11
$16.2M 1.49%
310,807
-39,945
12
$14.4M 1.33%
68,075
-2,769
13
$13.1M 1.2%
126,200
+17,200
14
$11.8M 1.09%
363,457
-2,713
15
$11.6M 1.07%
51,657
-8
16
$11M 1.01%
825,200
-44,200
17
$10.2M 0.94%
39,998
-5,634
18
$10.1M 0.93%
39,680
+39,624
19
$10M 0.92%
+44,220
20
$9.33M 0.86%
24,929
-5,082
21
$9.21M 0.85%
178,203
-28,812
22
$8.93M 0.82%
33,257
+83
23
$8.47M 0.78%
111,633
-300
24
$8.37M 0.77%
44,288
-12,184
25
$8.18M 0.75%
29,502
-1,341
1
2 3 4 5