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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.66M 0.09%
17,118
-6,954
WMT icon
127
Walmart Inc
WMT
$937B
$1.65M 0.09%
13,289
-48
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1.62M 0.09%
+13,459
CSL icon
129
Carlisle Companies
CSL
$13.9B
$1.57M 0.09%
4,703
+3,450
MRK icon
130
Merck
MRK
$297B
$1.55M 0.08%
12,866
-1,054
EPOL icon
131
iShares MSCI Poland ETF
EPOL
$615M
$1.54M 0.08%
42,358
-93,465
HON icon
132
Honeywell
HON
$138B
$1.54M 0.08%
6,794
-538
XOM icon
133
Exxon Mobil
XOM
$630B
$1.49M 0.08%
8,785
+198
BURL icon
134
Burlington
BURL
$20.3B
$1.49M 0.08%
4,575
+425
DE icon
135
Deere & Co
DE
$160B
$1.48M 0.08%
2,619
-267
CACI icon
136
CACI
CACI
$11.8B
$1.47M 0.08%
2,701
-182
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.47M 0.08%
14,762
-2,208
CASY icon
138
Casey's General Stores
CASY
$28.1B
$1.46M 0.08%
2,006
-61
GS icon
139
Goldman Sachs
GS
$322B
$1.45M 0.08%
1,710
+9
MCD icon
140
McDonald's
MCD
$194B
$1.41M 0.08%
4,539
+61
ADP icon
141
Automatic Data Processing
ADP
$92.5B
$1.41M 0.08%
6,924
+205
AEM icon
142
Agnico Eagle Mines
AEM
$88.4B
$1.41M 0.08%
+6,928
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.9B
$1.38M 0.08%
12,535
+3,002
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.37M 0.07%
15,092
-1,434
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.35M 0.07%
29,354
-430
TRMB icon
146
Trimble
TRMB
$13B
$1.35M 0.07%
20,624
-4,037
SILJ icon
147
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$1.33M 0.07%
+44,721
NVO
148
Novo Nordisk
NVO
$194B
$1.3M 0.07%
35,426
+2,918
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.28M 0.07%
21,873
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.27M 0.07%
5,888
+322
4 5
6
7 8