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
SHOP icon
51
Shopify
SHOP
$142B
$5.2M 0.28%
43,797
+3,045
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.9B
$5.09M 0.28%
132,508
+44,898
GLW icon
53
Corning
GLW
$153B
$4.47M 0.24%
32,843
-23,321
NSC icon
54
Norfolk Southern
NSC
$70.4B
$4.31M 0.23%
15,001
-483
CSCO icon
55
Cisco
CSCO
$479B
$4.25M 0.23%
54,837
-2,454
AVGO icon
56
Broadcom
AVGO
$1.83T
$4.21M 0.23%
13,596
-525
SBUX icon
57
Starbucks
SBUX
$109B
$4.18M 0.23%
46,701
-3,548
MNST icon
58
Monster Beverage
MNST
$87.6B
$4.18M 0.23%
57,662
-4,107
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$4.01M 0.22%
27,318
-2,109
PM icon
60
Philip Morris
PM
$278B
$3.97M 0.22%
24,030
-702
TXN icon
61
Texas Instruments
TXN
$259B
$3.96M 0.22%
20,418
-624
TSM icon
62
TSMC
TSM
$2.15T
$3.96M 0.22%
11,719
+194
APD icon
63
Air Products & Chemicals
APD
$62.9B
$3.78M 0.21%
13,008
+204
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.73M 0.2%
30,023
+6,091
SCHW icon
65
Charles Schwab
SCHW
$155B
$3.72M 0.2%
39,560
+695
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$113B
$3.7M 0.2%
8,294
-571
BILL icon
67
BILL Holdings
BILL
$3.58B
$3.7M 0.2%
96,671
+179
UNH icon
68
UnitedHealth
UNH
$363B
$3.64M 0.2%
13,453
-852
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$3.58M 0.19%
5,810
D icon
70
Dominion Energy
D
$58.8B
$3.54M 0.19%
57,325
+3,422
DIS icon
71
Walt Disney
DIS
$173B
$3.54M 0.19%
36,730
-1,598
RTX icon
72
RTX Corp
RTX
$244B
$3.48M 0.19%
18,026
-23
CRWD icon
73
CrowdStrike
CRWD
$171B
$3.46M 0.19%
8,867
+20
CMI icon
74
Cummins
CMI
$89.9B
$3.43M 0.19%
6,382
+249
VO icon
75
Vanguard Mid-Cap ETF
VO
$101B
$3.36M 0.18%
46,808
+2,916
1 2
3
4 5