SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$5.22M
3
+$4.9M
4
AAPL icon
Apple
AAPL
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Top Sells

1
+$15.9M
2
+$9.88M
3
+$9.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.25M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$61.4B
$2.08M 0.15%
3,957
+568
ADP icon
102
Automatic Data Processing
ADP
$115B
$2.07M 0.15%
6,706
-159
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$2.04M 0.15%
87,212
+13
ISRG icon
104
Intuitive Surgical
ISRG
$198B
$2.04M 0.15%
3,749
-77
EIS icon
105
iShares MSCI Israel ETF
EIS
$438M
$1.96M 0.14%
20,652
-1,348
CINF icon
106
Cincinnati Financial
CINF
$24.4B
$1.95M 0.14%
13,082
-32
NVO icon
107
Novo Nordisk
NVO
$237B
$1.89M 0.13%
27,391
+32
FDS icon
108
Factset
FDS
$11.1B
$1.87M 0.13%
4,174
-222
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.81M 0.13%
8,841
+8
TRMB icon
110
Trimble
TRMB
$19B
$1.81M 0.13%
23,811
-2,049
UNH icon
111
UnitedHealth
UNH
$326B
$1.79M 0.13%
5,734
+46
CPNG icon
112
Coupang
CPNG
$56.8B
$1.77M 0.13%
58,997
-15,873
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$549B
$1.76M 0.13%
5,788
-217
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$1.72M 0.12%
15,696
-7,982
CB icon
115
Chubb
CB
$107B
$1.65M 0.12%
+5,678
DEO icon
116
Diageo
DEO
$53.8B
$1.63M 0.12%
16,147
-177
NVS icon
117
Novartis
NVS
$255B
$1.6M 0.11%
13,195
+16
CCI icon
118
Crown Castle
CCI
$43B
$1.55M 0.11%
15,064
+22
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$1.54M 0.11%
3,788
-35
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.47M 0.11%
14,867
+4,986
CACI icon
121
CACI
CACI
$11.7B
$1.47M 0.1%
3,090
-1,774
EXPD icon
122
Expeditors International
EXPD
$16.4B
$1.45M 0.1%
12,705
-182
NKE icon
123
Nike
NKE
$103B
$1.43M 0.1%
20,142
+229
CSL icon
124
Carlisle Companies
CSL
$14.3B
$1.41M 0.1%
3,780
-2,665
MKL icon
125
Markel Group
MKL
$24.1B
$1.41M 0.1%
705
-420
3 4
5
6 7