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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$12.6M 0.68%
68,357
-605
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$35.3B
$11.5M 0.62%
52,848
-984
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$10.5M 0.57%
211,095
+40,180
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.4M 0.57%
78,333
-16,189
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$768M
$10.3M 0.56%
266,503
+125,418
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$9.53M 0.52%
26,737
-418
V icon
32
Visa
V
$615B
$9.2M 0.5%
30,452
-1,371
NFLX icon
33
Netflix
NFLX
$346B
$9.09M 0.49%
94,578
+3,874
IFLO
34
VictoryShares International Free Cash Flow ETF
IFLO
$176M
$8.97M 0.49%
+288,128
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$8.61M 0.47%
80,733
-204
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$8.4M 0.46%
78,800
-7,488
GLD icon
37
SPDR Gold Trust
GLD
$143B
$7.78M 0.42%
18,077
-1,340
GVAL icon
38
Cambria Global Value ETF
GVAL
$434M
$7.59M 0.41%
+228,933
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.7B
$7.45M 0.4%
+188,797
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$75B
$7.35M 0.4%
34,408
-4,207
CVX icon
41
Chevron
CVX
$373B
$7.22M 0.39%
34,893
-830
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.5B
$7.05M 0.38%
72,617
+1,245
BA icon
43
Boeing
BA
$170B
$6.91M 0.38%
34,737
-2,328
IAU icon
44
iShares Gold Trust
IAU
$67.1B
$6.83M 0.37%
77,471
+2,563
NET icon
45
Cloudflare
NET
$88.4B
$6.19M 0.34%
30,016
+92
ORCL icon
46
Oracle
ORCL
$615B
$6.06M 0.33%
41,190
+1,233
COST icon
47
Costco
COST
$431B
$6.04M 0.33%
6,064
-251
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.04M 0.33%
12,603
+639
JNJ icon
49
Johnson & Johnson
JNJ
$560B
$5.38M 0.29%
22,027
-1,041
BLK icon
50
Blackrock
BLK
$155B
$5.35M 0.29%
5,567
-184
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