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
SCI icon
251
Service Corp International
SCI
$11B
$364K 0.02%
4,371
-5
BABA icon
252
Alibaba
BABA
$356B
$363K 0.02%
2,034
-3,073
MAR icon
253
Marriott International
MAR
$82.1B
$358K 0.02%
1,375
+275
DOCN icon
254
DigitalOcean
DOCN
$4.07B
$354K 0.02%
+10,361
HAS icon
255
Hasbro
HAS
$11.3B
$353K 0.02%
4,653
+546
ASML icon
256
ASML
ASML
$418B
$350K 0.02%
+362
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$350K 0.02%
+3,350
BSY icon
258
Bentley Systems
BSY
$12.2B
$350K 0.02%
6,799
+141
COP icon
259
ConocoPhillips
COP
$112B
$349K 0.02%
3,691
+932
JAAA icon
260
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$346K 0.02%
+6,810
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$343K 0.02%
788
-55
CHKP icon
262
Check Point Software Technologies
CHKP
$20.2B
$338K 0.02%
1,634
+159
ETHA
263
iShares Ethereum Trust ETF
ETHA
$1.71B
$331K 0.02%
+10,499
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$115B
$330K 0.02%
4,492
-734
DIVO icon
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$328K 0.02%
7,362
+1,274
GGG icon
266
Graco
GGG
$13.7B
$326K 0.02%
3,839
+47
PSN icon
267
Parsons
PSN
$6.57B
$326K 0.02%
+3,926
UL icon
268
Unilever
UL
$140B
$322K 0.02%
5,424
+1,313
ADBE icon
269
Adobe
ADBE
$146B
$317K 0.02%
+898
LVHD icon
270
Franklin US Low Volatility High Dividend Index ETF
LVHD
$576M
$313K 0.02%
7,569
SHEL icon
271
Shell
SHEL
$201B
$309K 0.02%
4,317
+507
LIN icon
272
Linde
LIN
$198B
$309K 0.02%
+650
CPNG icon
273
Coupang
CPNG
$42.4B
$303K 0.02%
9,404
-49,593
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$300K 0.02%
3,352
+2
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$297K 0.02%
3,237
-2,468
9 10
11
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