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
1
$106M 9.91%
289,792
-295
2
$28.9M 2.71%
122,471
+6,023
3
$26.3M 2.47%
396,396
+3,928
4
$18.6M 1.74%
377,857
-6,066
5
$18.3M 1.72%
156,726
-4,352
6
$18.1M 1.7%
148,041
-19,474
7
$18M 1.69%
61,050
-3,983
8
$17.8M 1.67%
44,893
+2,100
9
$16.9M 1.59%
109,440
-2,880
10
$16.3M 1.53%
158,180
-6,660
11
$16.2M 1.52%
310,807
-39,945
12
$14.4M 1.35%
68,075
-2,769
13
$13.1M 1.22%
126,200
+17,200
14
$11.8M 1.11%
363,457
-2,713
15
$11.6M 1.08%
51,657
-8
16
$11M 1.03%
825,200
-44,200
17
$10.2M 0.96%
39,998
-5,634
18
$10.1M 0.95%
39,680
+39,624
19
$10M 0.94%
+44,220
20
$9.33M 0.88%
24,929
-5,082
21
$9.21M 0.86%
178,203
-28,812
22
$8.93M 0.84%
33,257
+83
23
$8.47M 0.79%
111,633
-300
24
$8.37M 0.79%
44,288
-12,184
25
$8.18M 0.77%
29,502
-1,341
1
2 3 4 5