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
PAYX icon
101
Paychex
PAYX
$35.3B
$2.54M 0.14%
22,604
+3,062
MATX icon
102
Matsons
MATX
$4.83B
$2.52M 0.14%
20,406
+5
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$570B
$2.34M 0.13%
6,994
+801
ISRG icon
104
Intuitive Surgical
ISRG
$176B
$2.32M 0.13%
4,100
-61
RNR icon
105
RenaissanceRe
RNR
$13B
$2.32M 0.13%
+8,249
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.32M 0.13%
+24,072
CINF icon
107
Cincinnati Financial
CINF
$25.9B
$2.31M 0.13%
14,126
-630
EIS icon
108
iShares MSCI Israel ETF
EIS
$899M
$2.3M 0.13%
20,888
+161
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.3M 0.13%
45,691
-23,928
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$2.25M 0.12%
87,271
+29
MO icon
111
Altria Group
MO
$112B
$2.17M 0.12%
37,673
-1,228
SOFI icon
112
SoFi Technologies
SOFI
$24.5B
$2.16M 0.12%
82,529
-19,121
EG icon
113
Everest Group
EG
$13.4B
$2.14M 0.12%
6,299
+1,774
ICE icon
114
Intercontinental Exchange
ICE
$93.1B
$2.08M 0.11%
12,834
-215
ZS icon
115
Zscaler
ZS
$26B
$2.06M 0.11%
9,140
+215
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.05M 0.11%
26,368
-332
EXPD icon
117
Expeditors International
EXPD
$19.6B
$1.95M 0.11%
13,087
+842
NVS icon
118
Novartis
NVS
$307B
$1.93M 0.11%
14,027
+476
TRMB icon
119
Trimble
TRMB
$16.5B
$1.93M 0.11%
24,661
+871
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$36B
$1.92M 0.1%
21,652
-945
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.91M 0.1%
25,902
+13,324
ADP icon
122
Automatic Data Processing
ADP
$89.7B
$1.73M 0.09%
6,719
+10
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.69M 0.09%
16,970
-105
CB icon
124
Chubb
CB
$130B
$1.68M 0.09%
5,398
-267
NVO icon
125
Novo Nordisk
NVO
$174B
$1.65M 0.09%
32,508
-1,079
3 4
5
6 7