SC
Sepio Capital Portfolio holdings
AUM
$1.84B
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$1.84B
AUM Growth
+$14.4M
(+0.79%)
Holding
407
Top Buys
| 1 | +$16.1M | |
| 2 | +$8.73M | |
| 3 | +$8.23M | |
| 4 |
Cambria Global Value ETF
GVAL
|
+$7.77M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.64M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.12M | |
| 3 | +$5.05M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $1.26M | 0.07% |
8,116
-304
|
|
||
152
Schwab US Dividend Equity ETF
SCHD
$94.2B
| $1.26M | 0.07% |
40,968
+810
|
|
||
153
Alamos Gold
AGI
$16.2B
| $1.25M | 0.07% |
+28,228
|
|
||
154
Morgan Stanley
MS
$344B
| $1.23M | 0.07% |
7,483
-73
|
|
||
155
NextEra Energy
NEE
$179B
| $1.23M | 0.07% |
13,212
+232
|
|
||
156
Zscaler
ZS
$21.9B
| $1.23M | 0.07% |
8,739
-401
|
|
||
157
Avery Dennison
AVY
$11.7B
| $1.2M | 0.07% |
6,954
+5
|
|
||
158
Crown Castle
CCI
$40.9B
| $1.19M | 0.06% |
14,678
+5,011
|
|
||
159
Strategy Inc
MSTR
$45.5B
| $1.18M | 0.06% |
9,463
+242
|
|
||
160
Jones Lang LaSalle
JLL
$13.9B
| $1.16M | 0.06% |
3,804
+224
|
|
||
161
Lockheed Martin
LMT
$120B
| $1.15M | 0.06% |
1,902
-183
|
|
||
|
162
iShares Russell 2000 ETF
IWM
$77B
| $1.14M | 0.06% |
4,602
-13,852
|
|
||
163
Bank of America
BAC
$384B
| $1.12M | 0.06% |
23,000
-2,075
|
|
||
164
Aramark
ARMK
$14B
| $1.12M | 0.06% |
27,623
-2,676
|
|
||
165
Illumina
ILMN
$25.4B
| $1.11M | 0.06% |
9,042
+127
|
|
||
|
FETH
166
Fidelity Ethereum Fund
FETH
$851M
| $1.11M | 0.06% |
53,035
-2
|
|
||
167
W.R. Berkley
WRB
$24.7B
| $1.1M | 0.06% |
16,542
+2,026
|
|
||
168
TransUnion
TRU
$13.6B
| $1.08M | 0.06% |
15,624
+6,461
|
|
||
169
Markel Group
MKL
$22.3B
| $1.08M | 0.06% |
564
-117
|
|
||
170
Uber
UBER
$147B
| $1.08M | 0.06% |
15,005
-1,473
|
|
||
171
Newmont
NEM
$116B
| $1.07M | 0.06% |
+9,898
|
|
||
172
Factset
FDS
$9.29B
| $1.05M | 0.06% |
4,861
+1,309
|
|
||
173
Affiliated Managers Group
AMG
$8.84B
| $1.04M | 0.06% |
3,775
+1,127
|
|
||
174
Nike
NKE
$64.6B
| $1.03M | 0.06% |
19,470
+5,306
|
|
||
175
Bank of Hawaii
BOH
$3.03B
| $1.01M | 0.05% |
13,575
-1
|
|