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
$1.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.68M
3
+$6.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

1
+$5.19M
2
+$3.17M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

1 Technology 10.2%
2 Communication Services 4.63%
3 Healthcare 4.6%
4 Financials 4.4%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$568K 0.03%
+5,714
ETN icon
227
Eaton
ETN
$159B
$561K 0.03%
1,760
+50
INTC icon
228
Intel
INTC
$333B
$559K 0.03%
15,139
+912
CAPE icon
229
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
$558K 0.03%
17,321
ATR icon
230
AptarGroup
ATR
$8.08B
$554K 0.03%
4,543
-2,937
LKQ icon
231
LKQ Corp
LKQ
$7.97B
$551K 0.03%
18,240
-17,888
PEP icon
232
PepsiCo
PEP
$212B
$550K 0.03%
+3,833
TYL icon
233
Tyler Technologies
TYL
$14.5B
$544K 0.03%
1,199
-135
SRE icon
234
Sempra
SRE
$60.9B
$543K 0.03%
6,155
+181
FCN icon
235
FTI Consulting
FCN
$5.72B
$542K 0.03%
3,172
+99
PFE icon
236
Pfizer
PFE
$155B
$539K 0.03%
21,638
+1,465
PWR icon
237
Quanta Services
PWR
$90.9B
$537K 0.03%
+1,272
BK icon
238
Bank of New York Mellon
BK
$94.7B
$531K 0.03%
4,570
+368
YUMC icon
239
Yum China
YUMC
$17B
$521K 0.03%
10,923
-21
HLAL icon
240
Wahed FTSE USA Shariah ETF
HLAL
$795M
$515K 0.03%
8,308
+2,080
TGT icon
241
Target
TGT
$59.8B
$515K 0.03%
+5,267
DMBS icon
242
DoubleLine Mortgage ETF
DMBS
$696M
$507K 0.03%
10,210
-1
SAIA icon
243
Saia
SAIA
$11.8B
$492K 0.03%
1,508
-33
DLB icon
244
Dolby
DLB
$6.2B
$492K 0.03%
7,654
-9,464
MAIN icon
245
Main Street Capital
MAIN
$4.87B
$483K 0.03%
+8,000
NVR icon
246
NVR
NVR
$19.3B
$481K 0.03%
66
+7
DLR icon
247
Digital Realty Trust
DLR
$70.2B
$478K 0.03%
+3,089
SSD icon
248
Simpson Manufacturing
SSD
$7.5B
$478K 0.03%
2,959
-66
IEX icon
249
IDEX
IEX
$15.2B
$477K 0.03%
2,680
-1,226
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$39.2B
$474K 0.03%
6,832
8 9
10
11 12