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
WMS icon
351
Advanced Drainage Systems
WMS
$9.97B
$210K 0.01%
1,531
-704
FISV
352
Fiserv Inc
FISV
$29B
$208K 0.01%
3,720
-675
ANET icon
353
Arista Networks
ANET
$194B
$207K 0.01%
1,682
+21
PANW icon
354
Palo Alto Networks
PANW
$222B
$203K 0.01%
+1,268
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$203K 0.01%
2,210
+13
F icon
356
Ford
F
$59.4B
$202K 0.01%
17,527
+1,271
ACGL icon
357
Arch Capital
ACGL
$31.9B
$200K 0.01%
2,086
-11
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$225B
$179K 0.01%
+10,554
LEG icon
359
Leggett & Platt
LEG
$1.37B
$132K 0.01%
13,378
+359
MFG icon
360
Mizuho Financial
MFG
$116B
$131K 0.01%
16,491
+5,559
GBDC icon
361
Golub Capital BDC
GBDC
$3.4B
$127K 0.01%
10,000
ASST icon
362
Strive Inc
ASST
$1.1B
$123K 0.01%
+12,307
SAN icon
363
Banco Santander
SAN
$175B
$115K 0.01%
+10,151
UMC icon
364
United Microelectronic
UMC
$49.4B
$102K 0.01%
11,327
-1,842
NMR icon
365
Nomura Holdings
NMR
$24.6B
$93.2K 0.01%
+11,813
GTM
366
ZoomInfo Technologies
GTM
$878M
$75.5K ﹤0.01%
+12,629
SHMD
367
SCHMID Group
SHMD
$322M
$74.2K ﹤0.01%
+13,992
CERT icon
368
Certara
CERT
$835M
$69.6K ﹤0.01%
+12,208
HCAT icon
369
Health Catalyst
HCAT
$143M
$37.4K ﹤0.01%
29,474
ADBE icon
370
Adobe
ADBE
$102B
– –
-975
AIQ icon
371
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-4,136
ALB icon
372
Albemarle
ALB
$18.3B
– –
-1,489
ALEX
373
DELISTED
Alexander & Baldwin
ALEX
– –
-28,422
AXP icon
374
American Express
AXP
$212B
– –
-637
BKNG icon
375
Booking.com
BKNG
$129B
– –
-1,350
13 14
15
16 17