SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.73M
3
+$8.23M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$7.77M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.64M

Top Sells

1
+$11M
2
+$5.12M
3
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.43M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.48%
3 Consumer Discretionary 3.99%
4 Financials 3.94%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$268B
$632K 0.03%
2,608
+333
TGT icon
227
Target
TGT
$55.7B
$632K 0.03%
5,212
-55
VB icon
228
Vanguard Small-Cap ETF
VB
$77.3B
$631K 0.03%
2,410
+8
APH icon
229
Amphenol
APH
$171B
$631K 0.03%
4,993
-1,541
JKHY icon
230
Jack Henry & Associates
JKHY
$9.24B
$628K 0.03%
3,976
+707
ETN icon
231
Eaton
ETN
$154B
$614K 0.03%
1,716
-44
PEP icon
232
PepsiCo
PEP
$194B
$610K 0.03%
3,931
+98
J icon
233
Jacobs Solutions
J
$14.5B
$605K 0.03%
4,751
+220
BAH icon
234
Booz Allen Hamilton
BAH
$9.52B
$600K 0.03%
7,683
-1,635
POOL icon
235
Pool Corp
POOL
$6.76B
$597K 0.03%
2,949
+1,974
AFL icon
236
Aflac
AFL
$60.2B
$595K 0.03%
5,423
-88
SAIA icon
237
Saia
SAIA
$12.4B
$593K 0.03%
1,688
+180
CRCL
238
Circle Internet Group
CRCL
$20B
$591K 0.03%
6,190
+713
JBHT icon
239
JB Hunt Transport Services
JBHT
$26.9B
$578K 0.03%
2,727
-626
SNOW icon
240
Snowflake
SNOW
$82.6B
$571K 0.03%
3,783
-109
ACN icon
241
Accenture
ACN
$109B
$565K 0.03%
2,847
-424
PG icon
242
Procter & Gamble
PG
$341B
$560K 0.03%
3,875
-247
DLR icon
243
Digital Realty Trust
DLR
$65.6B
$549K 0.03%
3,049
-40
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$547K 0.03%
+11,465
CERS icon
245
Cerus
CERS
$543M
$538K 0.03%
295,500
PWR icon
246
Quanta Services
PWR
$104B
$535K 0.03%
975
-297
CAPE icon
247
DoubleLine Shiller CAPE US Equities ETF
CAPE
$258M
$534K 0.03%
17,321
SCI icon
248
Service Corp International
SCI
$9.61B
$533K 0.03%
6,464
+1,973
NVST icon
249
Envista
NVST
$3.76B
$533K 0.03%
21,020
-10,612
BNY
250
Bank of New York Mellon
BNY
$97.7B
$532K 0.03%
4,482
-88
8 9
10
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