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
QQQ icon
26
Invesco QQQ Trust
QQQ
$393B
$12.1M 0.66%
19,775
+3,178
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.9B
$11.4M 0.62%
53,832
+475
V icon
28
Visa
V
$615B
$11.2M 0.61%
31,823
+2,243
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$10.2M 0.56%
21,572
+13,443
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.3B
$10.1M 0.56%
27,155
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$8.69M 0.48%
80,937
-574
NFLX icon
32
Netflix
NFLX
$419B
$8.5M 0.47%
90,704
-2,776
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$8.45M 0.46%
170,915
-363
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$68.4B
$8.12M 0.44%
38,615
+30,598
BA icon
35
Boeing
BA
$174B
$8.05M 0.44%
37,065
+173
ORCL icon
36
Oracle
ORCL
$445B
$7.79M 0.43%
39,957
-504
GLD icon
37
SPDR Gold Trust
GLD
$182B
$7.7M 0.42%
19,417
+1,544
IVV icon
38
iShares Core S&P 500 ETF
IVV
$735B
$7.01M 0.38%
10,240
+8,744
EFA icon
39
iShares MSCI EAFE ETF
EFA
$72.5B
$6.85M 0.38%
71,372
+321
SHOP icon
40
Shopify
SHOP
$176B
$6.56M 0.36%
40,752
+281
BLK icon
41
Blackrock
BLK
$161B
$6.16M 0.34%
5,751
+995
IAU icon
42
iShares Gold Trust
IAU
$82.7B
$6.08M 0.33%
74,908
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.01M 0.33%
11,964
+1,871
NET icon
44
Cloudflare
NET
$67.7B
$5.9M 0.32%
29,924
+648
HMOP icon
45
Hartford Municipal Opportunities ETF
HMOP
$710M
$5.52M 0.3%
141,085
+14,099
COST icon
46
Costco
COST
$436B
$5.45M 0.3%
6,315
+955
CVX icon
47
Chevron
CVX
$376B
$5.44M 0.3%
35,723
+2,795
BILL icon
48
BILL Holdings
BILL
$4.47B
$5.26M 0.29%
96,492
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$2.27B
$5.05M 0.28%
+67,359
GREK icon
50
Global X MSCI Greece ETF
GREK
$318M
$4.97M 0.27%
75,367
-42
1
2
3 4 5