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
VUG icon
251
Vanguard Growth ETF
VUG
$221B
$529K 0.03%
7,272
-1,482
KO icon
252
Coca-Cola
KO
$342B
$529K 0.03%
6,952
+227
MRVL icon
253
Marvell Technology
MRVL
$230B
$527K 0.03%
5,320
+103
COP icon
254
ConocoPhillips
COP
$143B
$525K 0.03%
3,977
+182
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$522K 0.03%
+7,619
YUMC icon
256
Yum China
YUMC
$15.1B
$513K 0.03%
10,525
-398
IBB icon
257
iShares Biotechnology ETF
IBB
$7.85B
$513K 0.03%
3,040
-845
PFE icon
258
Pfizer
PFE
$148B
$512K 0.03%
18,223
-3,415
DMBS icon
259
DoubleLine Mortgage ETF
DMBS
$683M
$504K 0.03%
10,211
+1
SSD icon
260
Simpson Manufacturing
SSD
$7.63B
$489K 0.03%
2,847
-112
VTP
261
Vanguard Total Inflation-Protection Securities ETF
VTP
$122M
$487K 0.03%
6,408
+2,660
MCO icon
262
Moody's
MCO
$78.8B
$484K 0.03%
1,110
-724
SH icon
263
ProShares Short S&P500
SH
$1.09B
$484K 0.03%
12,750
+250
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$40.6B
$479K 0.03%
6,832
CL icon
265
Colgate-Palmolive
CL
$70.9B
$469K 0.03%
5,508
+154
CGXU icon
266
Capital Group International Focus Equity ETF
CGXU
$5.95B
$467K 0.03%
+15,837
ULTA icon
267
Ulta Beauty
ULTA
$20.1B
$466K 0.03%
892
-224
BSY icon
268
Bentley Systems
BSY
$10B
$463K 0.03%
+13,197
MAR icon
269
Marriott International
MAR
$104B
$463K 0.03%
1,416
+72
KNSL icon
270
Kinsale Capital Group
KNSL
$7.06B
$456K 0.02%
1,335
+334
ASML icon
271
ASML
ASML
$633B
$452K 0.02%
342
+18
EPD icon
272
Enterprise Products Partners
EPD
$81.8B
$448K 0.02%
11,830
+600
NSIT icon
273
Insight Enterprises
NSIT
$3.35B
$442K 0.02%
+6,598
BMNR
274
BitMine Immersion Technologies
BMNR
$9.06B
$440K 0.02%
22,224
+1,222
MAIN icon
275
Main Street Capital
MAIN
$4.82B
$424K 0.02%
8,000
9 10
11
12 13