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
EAGL
101
Eagle Capital Select Equity ETF
EAGL
$4.25B
$2.38M 0.13%
+78,350
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.35M 0.13%
87,279
+8
MO icon
103
Altria Group
MO
$118B
$2.34M 0.13%
35,493
-2,180
SEIC icon
104
SEI Investments
SEIC
$10.7B
$2.32M 0.13%
29,599
-3,448
EWO icon
105
iShares MSCI Austria ETF
EWO
$132M
$2.26M 0.12%
+63,882
TMO icon
106
Thermo Fisher Scientific
TMO
$179B
$2.24M 0.12%
4,558
-255
GREK icon
107
Global X MSCI Greece ETF
GREK
$266M
$2.22M 0.12%
34,783
-40,584
CINF icon
108
Cincinnati Financial
CINF
$24.9B
$2.17M 0.12%
13,812
-314
CPNG icon
109
Coupang
CPNG
$29.7B
$2.16M 0.12%
114,607
+49,993
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.15M 0.12%
26,211
-157
EIS icon
111
iShares MSCI Israel ETF
EIS
$924M
$2.14M 0.12%
18,424
-2,464
EZA icon
112
iShares MSCI South Africa ETF
EZA
$663M
$2.13M 0.12%
+31,486
GDX icon
113
VanEck Gold Miners ETF
GDX
$24B
$2.11M 0.11%
23,015
+20,511
PAYX icon
114
Paychex
PAYX
$35.6B
$2.11M 0.11%
22,919
+315
SYY icon
115
Sysco
SYY
$35.6B
$2.02M 0.11%
28,253
-9,616
ICE icon
116
Intercontinental Exchange
ICE
$80.3B
$2M 0.11%
12,720
-114
NVS icon
117
Novartis
NVS
$283B
$1.98M 0.11%
12,993
-1,034
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.95M 0.11%
39,070
-6,621
ISRG icon
119
Intuitive Surgical
ISRG
$148B
$1.9M 0.1%
4,121
+21
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.2B
$1.84M 0.1%
20,750
-902
QSR icon
121
Restaurant Brands International
QSR
$24.9B
$1.81M 0.1%
+24,448
EXPD icon
122
Expeditors International
EXPD
$20.9B
$1.76M 0.1%
12,293
-794
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.73M 0.09%
23,045
-2,857
CB icon
124
Chubb
CB
$122B
$1.72M 0.09%
5,290
-108
ICLO icon
125
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$1.72M 0.09%
67,404
+38,830
3 4
5
6 7