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
KNSL icon
201
Kinsale Capital Group
KNSL
$9.83B
$571K 0.04%
1,180
+81
CAT icon
202
Caterpillar
CAT
$245B
$552K 0.04%
1,420
-85
KNX icon
203
Knight Transportation
KNX
$7.36B
$535K 0.04%
12,088
-4,475
MCD icon
204
McDonald's
MCD
$218B
$529K 0.04%
1,811
AMG icon
205
Affiliated Managers Group
AMG
$6.83B
$529K 0.04%
2,688
-3,712
BIL icon
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$523K 0.04%
5,705
+34
XOM icon
207
Exxon Mobil
XOM
$492B
$517K 0.04%
4,794
-232
NCNO icon
208
nCino
NCNO
$3.02B
$507K 0.04%
18,135
-32,425
ALEX
209
Alexander & Baldwin
ALEX
$1.24B
$507K 0.04%
28,422
-6,500
DMBS icon
210
DoubleLine Mortgage ETF
DMBS
$534M
$501K 0.04%
10,210
-1
YUMC icon
211
Yum China
YUMC
$16.2B
$494K 0.04%
11,053
-1,392
FCN icon
212
FTI Consulting
FCN
$4.87B
$494K 0.04%
3,057
-357
TECH icon
213
Bio-Techne
TECH
$10.3B
$492K 0.04%
9,564
-573
ULTA icon
214
Ulta Beauty
ULTA
$23.2B
$491K 0.04%
1,050
-460
SSD icon
215
Simpson Manufacturing
SSD
$7.3B
$470K 0.03%
3,025
-249
PFE icon
216
Pfizer
PFE
$141B
$469K 0.03%
19,361
-1,151
COLM icon
217
Columbia Sportswear
COLM
$2.94B
$440K 0.03%
7,209
-5,107
AVGO icon
218
Broadcom
AVGO
$1.67T
$440K 0.03%
1,597
-296
BR icon
219
Broadridge
BR
$27.1B
$438K 0.03%
1,802
-1,101
POOL icon
220
Pool Corp
POOL
$11B
$428K 0.03%
1,470
-320
SRE icon
221
Sempra
SRE
$60.5B
$426K 0.03%
5,628
-67
CERS icon
222
Cerus
CERS
$293M
$417K 0.03%
295,500
-8,000
CMCSA icon
223
Comcast
CMCSA
$108B
$408K 0.03%
11,426
-34,660
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$392K 0.03%
17,492
-177
PB icon
225
Prosperity Bancshares
PB
$5.99B
$391K 0.03%
5,573
-677
7 8
9
10 11