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
BR icon
376
Broadridge
BR
$17.5B
– –
-2,903
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-1
BX icon
378
Blackstone
BX
$141B
– –
-1,548
CLS icon
379
Celestica
CLS
$42.7B
– –
-814
DFAU icon
380
Dimensional US Core Equity Market ETF
DFAU
$11.9B
– –
-7,828
DFCF icon
381
Dimensional Core Fixed Income ETF
DFCF
$10.4B
– –
-7,647
EDEN icon
382
iShares MSCI Denmark ETF
EDEN
$196M
– –
-9,544
EIRL icon
383
iShares MSCI Ireland ETF
EIRL
$72.5M
– –
-17,895
ELV icon
384
Elevance Health
ELV
$90.2B
– –
-573
EWD icon
385
iShares MSCI Sweden ETF
EWD
$310M
– –
-28,285
EWI icon
386
iShares MSCI Italy ETF
EWI
$644M
– –
-50,460
EWS icon
387
iShares MSCI Singapore ETF
EWS
$760M
– –
-105,156
FCN icon
388
FTI Consulting
FCN
$4.81B
– –
-3,172
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
– –
-3,554
FOXA icon
390
Fox Class A
FOXA
$28.1B
– –
-2,753
HAS icon
391
Hasbro
HAS
$11.9B
– –
-4,861
HCA icon
392
HCA Healthcare
HCA
$82.6B
– –
-429
LSTR icon
393
Landstar System
LSTR
$7.4B
– –
-3,045
MELI icon
394
Mercado Libre
MELI
$81.5B
– –
-106
NUEM icon
395
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-18,209
NVR icon
396
NVR
NVR
$16.7B
– –
-66
ORLY icon
397
O'Reilly Automotive
ORLY
$74.9B
– –
-2,960
OVID icon
398
Ovid Therapeutics
OVID
$448M
– –
-10,145
IMVP
399
Invesco India ETF
IMVP
$141M
– –
-44,851
PINS icon
400
Pinterest
PINS
$12B
– –
-9,034
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