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
$1.26B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.9M
3
+$9.71M
4
UPST icon
Upstart Holdings
UPST
+$8.3M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$3.47M
4
MRK icon
Merck
MRK
+$2.64M
5
PIN icon
Invesco India ETF
PIN
+$1.87M

Sector Composition

1 Technology 11.36%
2 Healthcare 8.4%
3 Financials 5.61%
4 Communication Services 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$385B
$306K 0.02%
834
-8
CMG icon
252
Chipotle Mexican Grill
CMG
$56B
$304K 0.02%
6,057
HLAL icon
253
Wahed FTSE USA Shariah ETF
HLAL
$718M
$303K 0.02%
6,210
-439
AL icon
254
Air Lease Corp
AL
$7.11B
$299K 0.02%
6,184
-62
SHEL icon
255
Shell
SHEL
$218B
$293K 0.02%
3,993
+94
TGT icon
256
Target
TGT
$42.8B
$290K 0.02%
2,780
-911
MS icon
257
Morgan Stanley
MS
$261B
$290K 0.02%
2,487
-25
COP icon
258
ConocoPhillips
COP
$113B
$287K 0.02%
2,729
+4
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$285K 0.02%
4,995
-10,680
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$282K 0.02%
844
NOW icon
261
ServiceNow
NOW
$193B
$276K 0.02%
347
-12
VFC icon
262
VF Corp
VFC
$6.37B
$273K 0.02%
17,577
PINS icon
263
Pinterest
PINS
$23.1B
$273K 0.02%
8,798
INTC icon
264
Intel
INTC
$182B
$271K 0.02%
11,935
-4
MAR icon
265
Marriott International
MAR
$73.7B
$268K 0.02%
1,124
DVY icon
266
iShares Select Dividend ETF
DVY
$21B
$265K 0.02%
1,975
HAS icon
267
Hasbro
HAS
$10.9B
$253K 0.02%
4,112
BALL icon
268
Ball Corp
BALL
$13.5B
$245K 0.02%
4,706
-33
UL icon
269
Unilever
UL
$154B
$244K 0.02%
4,096
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$234K 0.02%
2,818
+3
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$232K 0.02%
3,261
-303
DIVO icon
272
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$231K 0.02%
5,667
+315
NSIT icon
273
Insight Enterprises
NSIT
$3.43B
$231K 0.02%
+1,539
PG icon
274
Procter & Gamble
PG
$357B
$216K 0.02%
1,268
-48
ZBH icon
275
Zimmer Biomet
ZBH
$20.4B
$216K 0.02%
1,905
-2
8 9 10
11
12