SC
Sepio Capital Portfolio holdings
AUM
$1.84B
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$1.84B
AUM Growth
+$14.4M
(+0.79%)
Holding
407
Top Buys
| 1 | +$16.1M | |
| 2 | +$8.73M | |
| 3 | +$8.23M | |
| 4 |
Cambria Global Value ETF
GVAL
|
+$7.77M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.64M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.12M | |
| 3 | +$5.05M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Rentokil
RTO
$14.9B
| – | – |
-7,352
|
|
||
|
SMLR
402
DELISTED
Semler Scientific
SMLR
| – | – |
-11,694
|
|
||
403
iShares Russell 2500 ETF
SMMD
$3.21B
| – | – |
-67,359
|
|
||
404
Teleflex
TFX
$5.75B
| – | – |
-3,104
|
|
||
405
Verizon
VZ
$189B
| – | – |
-6,808
|
|
||
406
Zoom
ZM
$29.8B
| – | – |
-2,812
|
|
||
|
ETHA
407
iShares Ethereum Trust ETF
ETHA
$4.68B
| – | – |
-8,986
|
|