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
AMD icon
301
Advanced Micro Devices
AMD
$760B
$330K 0.02%
1,623
-24
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$328K 0.02%
3,350
LVHD icon
303
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$322K 0.02%
7,569
GE icon
304
GE Aerospace
GE
$342B
$318K 0.02%
1,121
-30
PB icon
305
Prosperity Bancshares
PB
$7B
$314K 0.02%
4,679
-1,022
NNN icon
306
NNN REIT
NNN
$8.55B
$314K 0.02%
7,473
-13
AMAT icon
307
Applied Materials
AMAT
$360B
$309K 0.02%
903
+6
VFC icon
308
VF Corp
VFC
$6.5B
$308K 0.02%
18,122
+284
RSG icon
309
Republic Services
RSG
$64.6B
$308K 0.02%
1,405
-370
SRLN icon
310
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$305K 0.02%
7,600
OKE icon
311
Oneok
OKE
$55.6B
$301K 0.02%
3,332
+50
C icon
312
Citigroup
C
$226B
$301K 0.02%
+2,651
DVY icon
313
iShares Select Dividend ETF
DVY
$22.6B
$299K 0.02%
1,975
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$297K 0.02%
3,358
+4
BALL icon
315
Ball Corp
BALL
$14.1B
$294K 0.02%
4,981
-978
SKE
316
Skeena Resources
SKE
$3.25B
$294K 0.02%
+9,901
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$282K 0.02%
932
INTU icon
318
Intuit
INTU
$81.2B
$278K 0.02%
643
+192
NCNO icon
319
nCino
NCNO
$1.63B
$277K 0.02%
18,494
+359
KLAC icon
320
KLA
KLAC
$252B
$277K 0.02%
188
-34
BBHY icon
321
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$275K 0.01%
6,000
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$25B
$274K 0.01%
4,032
LIN icon
323
Linde
LIN
$235B
$267K 0.01%
539
+68
ROST icon
324
Ross Stores
ROST
$73.9B
$264K 0.01%
1,217
-318
BABA icon
325
Alibaba
BABA
$290B
$263K 0.01%
2,097
-300
11 12
13
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