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
DHR icon
276
Danaher
DHR
$130B
$422K 0.02%
2,227
+191
AEP icon
277
American Electric Power
AEP
$70.3B
$416K 0.02%
3,173
+36
CMCSA icon
278
Comcast
CMCSA
$85.1B
$413K 0.02%
14,392
-179
SLV icon
279
iShares Silver Trust
SLV
$32.9B
$408K 0.02%
5,984
+1,098
GGG icon
280
Graco
GGG
$12.3B
$403K 0.02%
4,763
+1,169
SHEL icon
281
Shell
SHEL
$237B
$403K 0.02%
4,332
+15
HLAL icon
282
Wahed FTSE USA Shariah ETF
HLAL
$885M
$398K 0.02%
6,717
-1,591
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$398K 0.02%
17,331
-303
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$397K 0.02%
7,000
+92
AL
285
DELISTED
Air Lease Corp
AL
$396K 0.02%
6,095
DIVO icon
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$395K 0.02%
8,814
+254
SPGI icon
287
S&P Global
SPGI
$126B
$395K 0.02%
928
-877
GEV icon
288
GE Vernova
GEV
$251B
$380K 0.02%
435
+1
SFM icon
289
Sprouts Farmers Market
SFM
$7.79B
$377K 0.02%
+4,894
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$377K 0.02%
3,439
-78
LRCX icon
291
Lam Research
LRCX
$379B
$375K 0.02%
1,756
-329
A icon
292
Agilent Technologies
A
$38.3B
$373K 0.02%
+3,273
CDW icon
293
CDW
CDW
$17B
$368K 0.02%
+3,039
KMB icon
294
Kimberly-Clark
KMB
$32.9B
$367K 0.02%
3,800
-50
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$145B
$356K 0.02%
4,622
+4
MDT icon
296
Medtronic
MDT
$105B
$356K 0.02%
4,111
-330
COF icon
297
Capital One
COF
$112B
$346K 0.02%
1,899
+19
UL icon
298
Unilever
UL
$123B
$344K 0.02%
6,037
+378
BLKB icon
299
Blackbaud
BLKB
$1.3B
$334K 0.02%
8,641
-917
PSN icon
300
Parsons
PSN
$6.28B
$330K 0.02%
+6,098
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