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
BLD icon
326
TopBuild
BLD
$10.9B
$257K 0.01%
+617
CVS icon
327
CVS Health
CVS
$99.1B
$256K 0.01%
3,228
-159
ZM icon
328
Zoom
ZM
$22.8B
$243K 0.01%
+2,812
OKE icon
329
Oneok
OKE
$54.7B
$241K 0.01%
3,282
+161
CLS icon
330
Celestica
CLS
$28.7B
$241K 0.01%
+814
BX icon
331
Blackstone
BX
$86.5B
$239K 0.01%
1,548
-63
AXP icon
332
American Express
AXP
$207B
$236K 0.01%
+637
PINS icon
333
Pinterest
PINS
$13.3B
$234K 0.01%
9,034
+216
AMAT icon
334
Applied Materials
AMAT
$258B
$231K 0.01%
+897
T icon
335
AT&T
T
$200B
$229K 0.01%
9,206
-314
DFAI icon
336
Dimensional International Core Equity Market ETF
DFAI
$14B
$228K 0.01%
5,976
-1,457
ES icon
337
Eversource Energy
ES
$28B
$224K 0.01%
+3,333
POOL icon
338
Pool Corp
POOL
$7.96B
$223K 0.01%
975
-635
ANET icon
339
Arista Networks
ANET
$167B
$218K 0.01%
1,661
+89
RTO icon
340
Rentokil
RTO
$16B
$217K 0.01%
+7,352
GDX icon
341
VanEck Gold Miners ETF
GDX
$32B
$215K 0.01%
+2,504
MELI icon
342
Mercado Libre
MELI
$90.6B
$214K 0.01%
+106
EDV icon
343
Vanguard World Funds Extended Duration ETF
EDV
$4B
$213K 0.01%
3,282
-26
F icon
344
Ford
F
$48.5B
$213K 0.01%
+16,256
ALB icon
345
Albemarle
ALB
$19.1B
$211K 0.01%
+1,489
AIQ icon
346
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$210K 0.01%
4,136
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$209K 0.01%
+1,455
ETHA
348
iShares Ethereum Trust ETF
ETHA
$1.14B
$202K 0.01%
8,986
-1,513
USB icon
349
US Bancorp
USB
$81.4B
$201K 0.01%
+3,771
FOXA icon
350
Fox Class A
FOXA
$25.4B
$201K 0.01%
+2,753
12 13
14
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