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
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$307K 0.02%
3,354
+2
NOW icon
302
ServiceNow
NOW
$130B
$305K 0.02%
1,990
-365
LVHD icon
303
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$302K 0.02%
7,569
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$299K 0.02%
672
-116
INTU icon
305
Intuit
INTU
$133B
$299K 0.02%
451
+28
COLM icon
306
Columbia Sportswear
COLM
$3.05B
$299K 0.02%
5,419
-1,787
NNN icon
307
NNN REIT
NNN
$8.57B
$297K 0.02%
+7,486
FISV
308
Fiserv Inc
FISV
$33.7B
$295K 0.02%
+4,395
GGG icon
309
Graco
GGG
$14.6B
$295K 0.02%
3,594
-245
BKNG icon
310
Booking.com
BKNG
$144B
$289K 0.02%
+54
VTP
311
Vanguard Total Inflation-Protection Securities ETF
VTP
$88.3M
$284K 0.02%
+3,748
GEV icon
312
GE Vernova
GEV
$213B
$284K 0.02%
+434
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$282K 0.02%
932
-5
BBHY icon
314
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$279K 0.02%
+6,000
DVY icon
315
iShares Select Dividend ETF
DVY
$22.3B
$279K 0.02%
1,975
VZ icon
316
Verizon
VZ
$216B
$277K 0.02%
6,808
+378
SAP icon
317
SAP
SAP
$236B
$277K 0.02%
+1,140
ROST icon
318
Ross Stores
ROST
$68.5B
$277K 0.02%
+1,535
GPC icon
319
Genuine Parts
GPC
$15.9B
$276K 0.02%
+2,241
PGX icon
320
Invesco Preferred ETF
PGX
$3.94B
$271K 0.01%
+24,075
ORLY icon
321
O'Reilly Automotive
ORLY
$79.3B
$270K 0.01%
+2,960
KLAC icon
322
KLA
KLAC
$176B
$270K 0.01%
+222
EMR icon
323
Emerson Electric
EMR
$77.8B
$269K 0.01%
2,025
+229
ARCC icon
324
Ares Capital
ARCC
$13.5B
$263K 0.01%
+13,000
RSPE icon
325
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.7M
$258K 0.01%
+8,651
11 12
13
14 15