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
KO icon
251
Coca-Cola
KO
$331B
$470K 0.03%
6,725
+1,043
DHR icon
252
Danaher
DHR
$138B
$466K 0.03%
2,036
+6
NCNO icon
253
nCino
NCNO
$1.93B
$465K 0.03%
18,135
COF icon
254
Capital One
COF
$117B
$456K 0.02%
1,880
-138
SH icon
255
ProShares Short S&P500
SH
$1.19B
$450K 0.02%
12,500
MRVL icon
256
Marvell Technology
MRVL
$78.2B
$443K 0.02%
5,217
+46
LSTR icon
257
Landstar System
LSTR
$5.17B
$438K 0.02%
3,045
-242
CMCSA icon
258
Comcast
CMCSA
$115B
$436K 0.02%
14,571
+2,401
CRCL
259
Circle Internet Group
CRCL
$24.2B
$434K 0.02%
5,477
+1,037
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$428K 0.02%
3,517
MDT icon
261
Medtronic
MDT
$117B
$427K 0.02%
+4,441
CL icon
262
Colgate-Palmolive
CL
$75B
$423K 0.02%
5,354
+1,821
GDDY icon
263
GoDaddy
GDDY
$12.5B
$419K 0.02%
3,377
-5,512
MAR icon
264
Marriott International
MAR
$85.8B
$417K 0.02%
1,344
-31
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$409K 0.02%
17,634
+72
CSL icon
266
Carlisle Companies
CSL
$14.5B
$401K 0.02%
1,253
-2,557
AZO icon
267
AutoZone
AZO
$60.3B
$400K 0.02%
+118
HAS icon
268
Hasbro
HAS
$13.3B
$399K 0.02%
4,861
+208
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$395K 0.02%
6,908
+2,289
PB icon
270
Prosperity Bancshares
PB
$6.97B
$394K 0.02%
5,701
+133
KNSL icon
271
Kinsale Capital Group
KNSL
$8.61B
$392K 0.02%
1,001
-192
AL icon
272
Air Lease Corp
AL
$7.23B
$391K 0.02%
6,095
-89
KMB icon
273
Kimberly-Clark
KMB
$34.7B
$388K 0.02%
+3,850
DIVO icon
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$381K 0.02%
8,560
+1,198
TFX icon
275
Teleflex
TFX
$5.01B
$379K 0.02%
3,104
-3,386
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