SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$5.22M
3
+$4.9M
4
AAPL icon
Apple
AAPL
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Top Sells

1
+$15.9M
2
+$9.88M
3
+$9.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.25M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$22B
$786K 0.06%
1,326
-87
NEE icon
177
NextEra Energy
NEE
$174B
$786K 0.06%
11,323
-96
MANH icon
178
Manhattan Associates
MANH
$11.8B
$786K 0.06%
3,980
+638
WFC icon
179
Wells Fargo
WFC
$272B
$781K 0.06%
9,743
-743
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$774K 0.06%
2,722
-430
TFX icon
181
Teleflex
TFX
$5.83B
$743K 0.05%
6,281
-406
TRU icon
182
TransUnion
TRU
$16.7B
$738K 0.05%
8,392
-3,121
CME icon
183
CME Group
CME
$97.1B
$736K 0.05%
2,671
-1,318
HON icon
184
Honeywell
HON
$137B
$702K 0.05%
3,013
NDSN icon
185
Nordson
NDSN
$13.3B
$695K 0.05%
3,244
-370
IWM icon
186
iShares Russell 2000 ETF
IWM
$71.6B
$692K 0.05%
3,206
-7,790
NUEM icon
187
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$688K 0.05%
20,726
JBHT icon
188
JB Hunt Transport Services
JBHT
$15.7B
$688K 0.05%
4,789
-437
IEX icon
189
IDEX
IEX
$12.6B
$686K 0.05%
3,910
-1,148
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$13.4B
$654K 0.05%
2,287
BLKB icon
191
Blackbaud
BLKB
$3.16B
$626K 0.04%
9,747
-600
VB icon
192
Vanguard Small-Cap ETF
VB
$68.4B
$615K 0.04%
2,595
-11,769
VGT icon
193
Vanguard Information Technology ETF
VGT
$112B
$615K 0.04%
927
-29
IBM icon
194
IBM
IBM
$286B
$603K 0.04%
2,044
-12
JKHY icon
195
Jack Henry & Associates
JKHY
$11.3B
$601K 0.04%
3,333
-1,096
NVST icon
196
Envista
NVST
$3.38B
$599K 0.04%
30,630
-10,410
CRCL
197
Circle Internet Group
CRCL
$32.9B
$597K 0.04%
+3,295
JPM icon
198
JPMorgan Chase
JPM
$818B
$596K 0.04%
2,055
-127
BABA icon
199
Alibaba
BABA
$405B
$579K 0.04%
5,107
-5,022
ETN icon
200
Eaton
ETN
$146B
$576K 0.04%
1,613
-23
6 7
8
9 10