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
$1.26B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.9M
3
+$9.71M
4
UPST icon
Upstart Holdings
UPST
+$8.3M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$3.47M
4
MRK icon
Merck
MRK
+$2.64M
5
PIN icon
Invesco India ETF
PIN
+$1.87M

Sector Composition

1 Technology 11.36%
2 Healthcare 8.4%
3 Financials 5.61%
4 Communication Services 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$471K 0.04%
5,614
ACN icon
227
Accenture
ACN
$155B
$459K 0.04%
1,472
-23
PB icon
228
Prosperity Bancshares
PB
$5.99B
$446K 0.04%
6,250
-21
ETN icon
229
Eaton
ETN
$145B
$445K 0.04%
1,636
+40
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.05B
$425K 0.03%
3,832
+9
CERS icon
231
Cerus
CERS
$289M
$422K 0.03%
303,500
-340,000
PZA icon
232
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$407K 0.03%
17,669
+22
SRE icon
233
Sempra
SRE
$60.5B
$406K 0.03%
5,695
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$378K 0.03%
10,089
+50
ADBE icon
235
Adobe
ADBE
$148B
$368K 0.03%
959
-34
MRVL icon
236
Marvell Technology
MRVL
$72.5B
$365K 0.03%
5,926
+779
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$70.7B
$359K 0.03%
12,829
+1,219
BK icon
238
Bank of New York Mellon
BK
$74.4B
$350K 0.03%
4,169
CL icon
239
Colgate-Palmolive
CL
$63.4B
$340K 0.03%
3,633
-55
CSX icon
240
CSX Corp
CSX
$66.2B
$338K 0.03%
11,482
-50
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$337K 0.03%
2,816
+17
CHKP icon
242
Check Point Software Technologies
CHKP
$20.8B
$336K 0.03%
1,473
SH icon
243
ProShares Short S&P500
SH
$1.18B
$334K 0.03%
7,500
+500
COLB icon
244
Columbia Banking Systems
COLB
$7.48B
$332K 0.03%
13,301
-187
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.75B
$330K 0.03%
2,226
+601
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$108B
$323K 0.03%
5,204
+9
KO icon
247
Coca-Cola
KO
$300B
$323K 0.03%
4,512
+7
AVGO icon
248
Broadcom
AVGO
$1.63T
$317K 0.03%
1,893
+54
SMMD icon
249
iShares Russell 2500 ETF
SMMD
$1.75B
$317K 0.03%
5,065
LVHD icon
250
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$310K 0.02%
7,569
8 9
10
11 12