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
BURL icon
151
Burlington
BURL
$19.2B
$1.2M 0.07%
4,150
-93
ILMN icon
152
Illumina
ILMN
$19.1B
$1.17M 0.06%
8,915
-1,168
CASY icon
153
Casey's General Stores
CASY
$24.6B
$1.14M 0.06%
2,067
-29
SOXX icon
154
iShares Semiconductor ETF
SOXX
$20.4B
$1.14M 0.06%
+3,785
ARMK icon
155
Aramark
ARMK
$10.6B
$1.12M 0.06%
30,299
-492
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$84B
$1.1M 0.06%
+40,158
EDEN icon
157
iShares MSCI Denmark ETF
EDEN
$190M
$1.09M 0.06%
9,544
+130
WFC icon
158
Wells Fargo
WFC
$248B
$1.09M 0.06%
11,704
+22
IMVP
159
Invesco India ETF
IMVP
$169M
$1.09M 0.06%
44,851
+3,086
HD icon
160
Home Depot
HD
$356B
$1.06M 0.06%
3,081
+1,612
RPM icon
161
RPM International
RPM
$13.1B
$1.06M 0.06%
10,178
-843
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.3B
$1.05M 0.06%
9,533
+103
NEE icon
163
NextEra Energy
NEE
$190B
$1.04M 0.06%
12,980
+788
XOM icon
164
Exxon Mobil
XOM
$630B
$1.03M 0.06%
8,587
+559
FDS icon
165
Factset
FDS
$8.38B
$1.03M 0.06%
3,552
-630
WDAY icon
166
Workday
WDAY
$39.7B
$1.03M 0.06%
4,788
-145
WRB icon
167
W.R. Berkley
WRB
$26.2B
$1.02M 0.06%
14,516
-4,315
LMT icon
168
Lockheed Martin
LMT
$155B
$1.01M 0.06%
+2,085
CAT icon
169
Caterpillar
CAT
$317B
$961K 0.05%
1,678
-503
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$957K 0.05%
+3,554
SPGI icon
171
S&P Global
SPGI
$135B
$943K 0.05%
1,805
+53
MCO icon
172
Moody's
MCO
$83.7B
$937K 0.05%
1,834
+351
AMGN icon
173
Amgen
AMGN
$199B
$933K 0.05%
+2,851
BOH icon
174
Bank of Hawaii
BOH
$3B
$928K 0.05%
13,576
-135
RBLX icon
175
Roblox
RBLX
$45B
$926K 0.05%
11,425
+514
5 6
7
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