SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
LVHD icon
251
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$302K 0.02%
7,569
MAR icon
252
Marriott International
MAR
$77.1B
$301K 0.02%
1,100
-24
OPEN icon
253
Opendoor
OPEN
$6.62B
$299K 0.02%
561,063
+366,503
SH icon
254
ProShares Short S&P500
SH
$1.19B
$298K 0.02%
7,500
HD icon
255
Home Depot
HD
$366B
$285K 0.02%
776
-58
COLB icon
256
Columbia Banking Systems
COLB
$8.04B
$272K 0.02%
11,633
-1,668
SHEL icon
257
Shell
SHEL
$218B
$268K 0.02%
3,810
-183
INTC icon
258
Intel
INTC
$171B
$266K 0.02%
11,880
-55
DVY icon
259
iShares Select Dividend ETF
DVY
$20.7B
$262K 0.02%
1,975
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$259K 0.02%
6,088
+421
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$259K 0.02%
4,607
-1,450
UL icon
262
Unilever
UL
$148B
$251K 0.02%
4,111
+15
BALL icon
263
Ball Corp
BALL
$12.8B
$250K 0.02%
4,456
-250
COP icon
264
ConocoPhillips
COP
$110B
$248K 0.02%
2,759
+30
DHR icon
265
Danaher
DHR
$156B
$227K 0.02%
1,146
-1,283
SQQQ icon
266
ProShares UltraPro Short QQQ
SQQQ
$1.93B
$226K 0.02%
+11,540
COF icon
267
Capital One
COF
$138B
$226K 0.02%
+1,061
WMS icon
268
Advanced Drainage Systems
WMS
$11.5B
$225K 0.02%
1,962
+11
EDV icon
269
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$221K 0.02%
3,286
+25
VFC icon
270
VF Corp
VFC
$5.97B
$206K 0.01%
17,554
-23
ENSG icon
271
The Ensign Group
ENSG
$10.3B
$205K 0.01%
+1,331
HCAT icon
272
Health Catalyst
HCAT
$166M
$109K 0.01%
28,940
EAF icon
273
GrafTech
EAF
$352M
$16.5K ﹤0.01%
1,700
SKYQ
274
Sky Quarry Inc
SKYQ
$8.57M
$13K ﹤0.01%
20,918
-20,833
ADBE icon
275
Adobe
ADBE
$140B
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