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
PYPL icon
201
PayPal
PYPL
$45.8B
$702K 0.04%
12,031
-4,500
VGT icon
202
Vanguard Information Technology ETF
VGT
$15.2B
$699K 0.04%
927
NVST icon
203
Envista
NVST
$4.43B
$687K 0.04%
31,632
+374
MANH icon
204
Manhattan Associates
MANH
$7.99B
$677K 0.04%
3,905
-107
CHH icon
205
Choice Hotels
CHH
$5.53B
$677K 0.04%
7,104
-2,380
ULTA icon
206
Ulta Beauty
ULTA
$24.9B
$675K 0.04%
1,116
-48
TECH icon
207
Bio-Techne
TECH
$9.34B
$675K 0.04%
11,474
-1,244
IBM icon
208
IBM
IBM
$240B
$674K 0.04%
2,275
+100
IBB icon
209
iShares Biotechnology ETF
IBB
$8.53B
$656K 0.04%
+3,885
KNX icon
210
Knight Transportation
KNX
$10.5B
$654K 0.04%
12,517
+727
JBHT icon
211
JB Hunt Transport Services
JBHT
$23.7B
$652K 0.04%
3,353
-1,284
CSX icon
212
CSX Corp
CSX
$80.7B
$650K 0.04%
17,939
+226
NUEM icon
213
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$648K 0.04%
18,209
-1,770
BR icon
214
Broadridge
BR
$18.9B
$648K 0.04%
2,903
+1,119
VB icon
215
Vanguard Small-Cap ETF
VB
$76.8B
$620K 0.03%
2,402
+2
MORN icon
216
Morningstar
MORN
$7.24B
$619K 0.03%
2,847
-1,160
CERS icon
217
Cerus
CERS
$371M
$609K 0.03%
295,500
AFL icon
218
Aflac
AFL
$59.7B
$608K 0.03%
+5,511
BLKB icon
219
Blackbaud
BLKB
$1.77B
$605K 0.03%
9,558
-185
J icon
220
Jacobs Solutions
J
$15.2B
$600K 0.03%
+4,531
JKHY icon
221
Jack Henry & Associates
JKHY
$11.2B
$597K 0.03%
3,269
-63
PG icon
222
Procter & Gamble
PG
$331B
$591K 0.03%
4,122
+159
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
$587K 0.03%
28,422
SO icon
224
Southern Company
SO
$104B
$579K 0.03%
6,639
+3,791
BMNR
225
BitMine Immersion Technologies
BMNR
$11.7B
$570K 0.03%
21,002
+3,030
7 8
9
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