SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
351
– –
-3,067
352
– –
-15,800
353
– –
-49,676
354
– –
-6,900
355
– –
-3,055
356
– –
0
357
– –
-2,539
358
– –
-313
359
– –
-9,545
360
– –
-14,889
361
– –
-8,878
362
– –
-25,000
363
– –
-1,030
364
– –
-7,993
365
– –
-12,299
366
– –
-2,520
367
– –
-1,345
368
– –
-75,874
369
– –
-1,424
370
– –
-124,704
371
– –
-3,683
372
– –
-1,200
373
– –
-19,109
374
– –
-22
375
– –
-11,960
12 13 14
15
16