SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$5.22M
3
+$4.9M
4
AAPL icon
Apple
AAPL
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Top Sells

1
+$15.9M
2
+$9.88M
3
+$9.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.25M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$72.5B
$390K 0.03%
5,040
-886
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.75B
$381K 0.03%
2,226
LMT icon
228
Lockheed Martin
LMT
$112B
$374K 0.03%
808
+346
BK icon
229
Bank of New York Mellon
BK
$75.3B
$372K 0.03%
4,086
-83
ACN icon
230
Accenture
ACN
$154B
$367K 0.03%
1,226
-246
CSX icon
231
CSX Corp
CSX
$67.3B
$362K 0.03%
11,087
-395
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$108B
$361K 0.03%
5,226
+22
BSY icon
233
Bentley Systems
BSY
$15.7B
$359K 0.03%
+6,658
AL icon
234
Air Lease Corp
AL
$7.11B
$357K 0.03%
6,104
-80
SCI icon
235
Service Corp International
SCI
$11.5B
$356K 0.03%
4,376
-3,726
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$70.7B
$352K 0.03%
13,269
+440
NOW icon
237
ServiceNow
NOW
$193B
$335K 0.02%
326
-21
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$334K 0.02%
843
-1
HLAL icon
239
Wahed FTSE USA Shariah ETF
HLAL
$718M
$332K 0.02%
6,212
+2
NSIT icon
240
Insight Enterprises
NSIT
$3.43B
$330K 0.02%
2,392
+853
CL icon
241
Colgate-Palmolive
CL
$63B
$330K 0.02%
3,630
-3
MS icon
242
Morgan Stanley
MS
$261B
$329K 0.02%
2,339
-148
CHKP icon
243
Check Point Software Technologies
CHKP
$20.6B
$326K 0.02%
1,475
+2
GGG icon
244
Graco
GGG
$13.7B
$326K 0.02%
3,792
-2,625
BRO icon
245
Brown & Brown
BRO
$29B
$324K 0.02%
2,920
-8,662
PINS icon
246
Pinterest
PINS
$23.1B
$314K 0.02%
8,749
-49
KO icon
247
Coca-Cola
KO
$300B
$309K 0.02%
4,374
-138
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$309K 0.02%
5,429
+434
HAS icon
249
Hasbro
HAS
$10.8B
$303K 0.02%
4,107
-5
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$302K 0.02%
3,350
+532
8 9
10
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