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
RSG icon
276
Republic Services
RSG
$71.3B
$376K 0.02%
+1,775
COLB icon
277
Columbia Banking Systems
COLB
$8.07B
$372K 0.02%
13,320
-1,569
UL icon
278
Unilever
UL
$146B
$370K 0.02%
5,659
+838
DFAU icon
279
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$366K 0.02%
7,828
-1,938
AEP icon
280
American Electric Power
AEP
$71.3B
$362K 0.02%
+3,137
EPD icon
281
Enterprise Products Partners
EPD
$81.2B
$360K 0.02%
+11,230
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$357K 0.02%
3,350
LRCX icon
283
Lam Research
LRCX
$249B
$357K 0.02%
2,085
+284
COP icon
284
ConocoPhillips
COP
$143B
$355K 0.02%
3,795
+104
GE icon
285
GE Aerospace
GE
$339B
$355K 0.02%
1,151
+248
AMD icon
286
Advanced Micro Devices
AMD
$314B
$353K 0.02%
1,647
-24
BABA icon
287
Alibaba
BABA
$312B
$351K 0.02%
2,397
+363
SCI icon
288
Service Corp International
SCI
$11.4B
$350K 0.02%
4,491
+120
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$130B
$348K 0.02%
4,618
+126
ASML icon
290
ASML
ASML
$498B
$347K 0.02%
324
-38
ADBE icon
291
Adobe
ADBE
$116B
$341K 0.02%
975
+77
DFCF icon
292
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$325K 0.02%
7,647
-1,869
WMS icon
293
Advanced Drainage Systems
WMS
$11.4B
$324K 0.02%
2,235
+200
VFC icon
294
VF Corp
VFC
$6.78B
$323K 0.02%
17,838
+284
LII icon
295
Lennox International
LII
$18B
$321K 0.02%
661
-726
SHEL icon
296
Shell
SHEL
$239B
$317K 0.02%
4,317
BALL icon
297
Ball Corp
BALL
$16.6B
$316K 0.02%
5,959
+1,255
SLV icon
298
iShares Silver Trust
SLV
$43.3B
$315K 0.02%
+4,886
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$314K 0.02%
+7,600
CHKP icon
300
Check Point Software Technologies
CHKP
$17.7B
$312K 0.02%
1,679
+45
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