SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Return 21.38%
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
-$144M
Cap. Flow
+$28.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
120
Reduced
149
Closed
38

Top Buys

1
ABT icon
Abbott
ABT
$14.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12.3M
3
ABBV icon
AbbVie
ABBV
$11.9M
4
BILL icon
BILL Holdings
BILL
$8.15M
5
MCK icon
McKesson
MCK
$5.79M

Top Sells

1
COP icon
ConocoPhillips
COP
$5.64M
2
AZO icon
AutoZone
AZO
$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.57M
4
AIG icon
American International
AIG
$5.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.45M

Sector Composition

1 Technology 14.09%
2 Healthcare 11.1%
3 Financials 10.59%
4 Consumer Discretionary 6.69%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
201
Zscaler
ZS
$42.7B
$999K 0.1%
6,683
+195
+3% +$29.1K
BOH icon
202
Bank of Hawaii
BOH
$2.72B
$988K 0.1%
13,281
– –
MTCH icon
203
Match Group
MTCH
$9.18B
$980K 0.1%
14,057
+494
+4% +$34.4K
XLB icon
204
Materials Select Sector SPDR Fund
XLB
$5.52B
$943K 0.09%
12,807
-8
-0.1% -$589
UI icon
205
Ubiquiti
UI
$34.9B
$932K 0.09%
3,757
+4
+0.1% +$992
HYEM icon
206
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$915K 0.09%
51,476
+824
+2% +$14.6K
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
$905K 0.09%
13,833
-712
-5% -$46.6K
KNX icon
208
Knight Transportation
KNX
$7B
$891K 0.09%
19,250
-7
-0% -$324
AGCO icon
209
AGCO
AGCO
$8.28B
$889K 0.09%
9,006
+5
+0.1% +$494
NET icon
210
Cloudflare
NET
$74.7B
$884K 0.09%
20,210
+543
+3% +$23.8K
SARK icon
211
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$883K 0.09%
4,572
-7,861
-63% -$1.52M
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
$882K 0.09%
26,901
-63
-0.2% -$2.07K
COLM icon
213
Columbia Sportswear
COLM
$3.09B
$873K 0.09%
12,201
+348
+3% +$24.9K
NDSN icon
214
Nordson
NDSN
$12.6B
$861K 0.09%
4,252
-138
-3% -$27.9K
DG icon
215
Dollar General
DG
$24.1B
$843K 0.08%
3,433
-10,434
-75% -$2.56M
BLKB icon
216
Blackbaud
BLKB
$3.23B
$840K 0.08%
14,471
-538
-4% -$31.2K
ACGL icon
217
Arch Capital
ACGL
$34.1B
$839K 0.08%
18,447
– –
IEX icon
218
IDEX
IEX
$12.4B
$837K 0.08%
4,607
-147
-3% -$26.7K
ROST icon
219
Ross Stores
ROST
$49.4B
$837K 0.08%
11,916
+18
+0.2% +$1.26K
NVR icon
220
NVR
NVR
$23.5B
$833K 0.08%
208
– –
ADBE icon
221
Adobe
ADBE
$148B
$823K 0.08%
2,248
+20
+0.9% +$7.32K
KO icon
222
Coca-Cola
KO
$292B
$811K 0.08%
12,884
-17,390
-57% -$1.09M
TECH icon
223
Bio-Techne
TECH
$8.46B
$811K 0.08%
9,360
-56
-0.6% -$4.85K
SH icon
224
ProShares Short S&P500
SH
$1.24B
$792K 0.08%
12,000
+2,500
+26% +$165K
IT icon
225
Gartner
IT
$18.6B
$784K 0.08%
3,242
-73
-2% -$17.7K
7 8
9
10 11