SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$14.1M
3
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
ANGX
Angel Studios
ANGX
+$4.74M

Top Sells

1
+$22.8M
2
+$17.3M
3
+$12.7M
4
ABT icon
Abbott
ABT
+$8.13M
5
NVDA icon
NVIDIA
NVDA
+$6.74M

Sector Composition

1 Technology 10.51%
2 Healthcare 4.82%
3 Communication Services 4.7%
4 Financials 4.2%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$8.68B
$466K 0.03%
11,790
-298
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$35.6B
$465K 0.03%
+6,832
SH icon
228
ProShares Short S&P500
SH
$1.19B
$462K 0.03%
12,500
+5,000
SAIA icon
229
Saia
SAIA
$9.05B
$461K 0.03%
+1,541
BK icon
230
Bank of New York Mellon
BK
$79.7B
$458K 0.03%
4,202
+116
DFAU icon
231
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$447K 0.03%
+9,766
MRVL icon
232
Marvell Technology
MRVL
$71.3B
$435K 0.03%
5,171
+131
NOW icon
233
ServiceNow
NOW
$162B
$433K 0.03%
471
+145
ACN icon
234
Accenture
ACN
$169B
$430K 0.03%
1,745
+519
COF icon
235
Capital One
COF
$154B
$429K 0.03%
2,018
+957
BR icon
236
Broadridge
BR
$26.6B
$425K 0.03%
1,784
-18
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$424K 0.03%
+3,517
VOX icon
238
Vanguard Communication Services ETF
VOX
$6.14B
$418K 0.02%
2,226
DFCF icon
239
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$407K 0.02%
+9,516
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$406K 0.02%
17,562
+70
LSTR icon
241
Landstar System
LSTR
$4.97B
$403K 0.02%
3,287
-2,483
DHR icon
242
Danaher
DHR
$159B
$402K 0.02%
2,030
+884
AL icon
243
Air Lease Corp
AL
$7.17B
$394K 0.02%
6,184
+80
NSIT icon
244
Insight Enterprises
NSIT
$2.47B
$385K 0.02%
3,398
+1,006
COLB icon
245
Columbia Banking Systems
COLB
$8.65B
$383K 0.02%
14,889
+3,256
CMCSA icon
246
Comcast
CMCSA
$108B
$382K 0.02%
12,170
+744
COLM icon
247
Columbia Sportswear
COLM
$3.05B
$377K 0.02%
7,206
-3
KO icon
248
Coca-Cola
KO
$303B
$377K 0.02%
5,682
+1,308
HLAL icon
249
Wahed FTSE USA Shariah ETF
HLAL
$707M
$370K 0.02%
6,228
+16
PB icon
250
Prosperity Bancshares
PB
$6.79B
$369K 0.02%
5,568
-5
8 9
10
11 12