SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$10.9M
2
+$8.81M
3
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$7.96M
2
+$6.03M
3
+$4.27M
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
26
$8.07M 0.76%
40,764
-9,882
27
$7.82M 0.73%
47,599
-11,935
28
$7.71M 0.72%
40,523
-15,515
29
$7.6M 0.71%
118,781
-2,789
30
$7.57M 0.71%
166,144
-30,316
31
$7.53M 0.71%
40,822
+193
32
$7.53M 0.71%
9,983
-2,745
33
$7.43M 0.7%
108,800
-841
34
$7.31M 0.69%
104,185
-20,322
35
$7.18M 0.67%
33,882
-1,745
36
$7.01M 0.66%
52,864
+4,237
37
$6.91M 0.65%
17,357
-22
38
$6.39M 0.6%
99,306
-314
39
$6.26M 0.59%
195,586
-860
40
$6.23M 0.58%
36,646
-9,130
41
$6.11M 0.57%
62,087
-329
42
$5.93M 0.56%
56,641
+16,167
43
$5.84M 0.55%
27,290
-1,973
44
$5.81M 0.55%
76,542
+3,602
45
$5.79M 0.54%
16,417
-2,615
46
$5.66M 0.53%
50,690
-18,620
47
$5.61M 0.53%
96,438
-21,124
48
$5.45M 0.51%
31,653
-9,359
49
$5.42M 0.51%
50,305
-3,243
50
$5.26M 0.49%
23,779
-1,197
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