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 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
PGX icon
326
Invesco Preferred ETF
PGX
$3.79B
$262K 0.01%
24,075
T icon
327
AT&T
T
$158B
$255K 0.01%
8,789
-417
PPTA
328
Perpetua Resources
PPTA
$2.83B
$255K 0.01%
+9,058
COLB icon
329
Columbia Banking Systems
COLB
$8.59B
$252K 0.01%
9,184
-4,136
EMR icon
330
Emerson Electric
EMR
$77.4B
$249K 0.01%
1,899
-126
AZO icon
331
AutoZone
AZO
$51B
$247K 0.01%
73
-45
BLD icon
332
TopBuild
BLD
$11.3B
$242K 0.01%
688
+71
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$241K 0.01%
1,650
+195
CHKP icon
334
Check Point Software Technologies
CHKP
$14.1B
$238K 0.01%
1,663
-16
SAP icon
335
SAP
SAP
$216B
$235K 0.01%
1,373
+233
ARCC icon
336
Ares Capital
ARCC
$13.5B
$234K 0.01%
13,000
ES icon
337
Eversource Energy
ES
$26.6B
$233K 0.01%
3,361
+28
DFAI icon
338
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$233K 0.01%
5,976
GPC icon
339
Genuine Parts
GPC
$13.5B
$233K 0.01%
2,200
-41
NOW icon
340
ServiceNow
NOW
$116B
$229K 0.01%
2,195
+205
COLM icon
341
Columbia Sportswear
COLM
$3.28B
$226K 0.01%
4,120
-1,299
TTE icon
342
TotalEnergies
TTE
$197B
$224K 0.01%
+2,467
USB icon
343
US Bancorp
USB
$86.4B
$222K 0.01%
4,267
+496
CVS icon
344
CVS Health
CVS
$122B
$219K 0.01%
3,056
-172
TD icon
345
Toronto Dominion Bank
TD
$187B
$219K 0.01%
+2,348
NWSA icon
346
News Corp Class A
NWSA
$14.9B
$218K 0.01%
+8,754
FDX icon
347
FedEx
FDX
$79B
$216K 0.01%
+606
ZBH icon
348
Zimmer Biomet
ZBH
$16.9B
$212K 0.01%
+2,344
MPWR icon
349
Monolithic Power Systems
MPWR
$72.8B
$211K 0.01%
+193
EDV icon
350
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$211K 0.01%
3,248
-34