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
WDAY icon
201
Workday
WDAY
$35.6B
$771K 0.04%
5,933
+1,145
TECH icon
202
Bio-Techne
TECH
$8.14B
$770K 0.04%
14,737
+3,263
MUB icon
203
iShares National Muni Bond ETF
MUB
$44.7B
$770K 0.04%
7,254
-169
LII icon
204
Lennox International
LII
$17.7B
$769K 0.04%
1,657
+996
TJX icon
205
TJX Companies
TJX
$178B
$768K 0.04%
4,811
-1,011
CHH icon
206
Choice Hotels
CHH
$5B
$765K 0.04%
7,395
+291
CSX icon
207
CSX Corp
CSX
$87.3B
$740K 0.04%
18,031
+92
NDSN icon
208
Nordson
NDSN
$15.8B
$732K 0.04%
2,752
-522
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$118B
$732K 0.04%
+10,842
MANH icon
210
Manhattan Associates
MANH
$8.74B
$720K 0.04%
5,410
+1,505
LLY icon
211
Eli Lilly
LLY
$1.01T
$718K 0.04%
781
-64
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.1B
$718K 0.04%
2,287
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$698K 0.04%
2,714
+1
KNX icon
214
Knight Transportation
KNX
$12.8B
$697K 0.04%
12,106
-411
CAT icon
215
Caterpillar
CAT
$417B
$689K 0.04%
973
-705
CDE icon
216
Coeur Mining
CDE
$16.9B
$688K 0.04%
+36,661
INTC icon
217
Intel
INTC
$498B
$675K 0.04%
15,304
+165
LKQ icon
218
LKQ Corp
LKQ
$6.43B
$657K 0.04%
22,359
+4,119
SO icon
219
Southern Company
SO
$104B
$653K 0.04%
6,762
+123
RSPE icon
220
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.4M
$651K 0.04%
22,121
+13,470
VGT icon
221
Vanguard Information Technology ETF
VGT
$140B
$647K 0.04%
7,416
RBLX icon
222
Roblox
RBLX
$29.9B
$642K 0.03%
11,350
-75
ED icon
223
Consolidated Edison
ED
$39.2B
$641K 0.03%
5,666
-48
PSQH icon
224
PSQ Holdings
PSQH
$25.3M
$638K 0.03%
1,203,704
SRE icon
225
Sempra
SRE
$59.8B
$632K 0.03%
6,507
+352
7 8
9
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