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
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$5.22M
3
+$4.9M
4
AAPL icon
Apple
AAPL
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Top Sells

1
+$15.9M
2
+$9.88M
3
+$9.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.25M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
-10,089
CMP icon
277
Compass Minerals
CMP
$755M
– –
-13,024
CVS icon
278
CVS Health
CVS
$103B
– –
-3,026
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-13,533
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
– –
-2,816
IWC icon
281
iShares Micro-Cap ETF
IWC
$1.03B
– –
-3,832
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$45B
– –
-5,626
KMB icon
283
Kimberly-Clark
KMB
$39.4B
– –
-1,459
MARA icon
284
Marathon Digital Holdings
MARA
$7.12B
– –
-10,157
NU icon
285
Nu Holdings
NU
$76.8B
– –
-14,696
PG icon
286
Procter & Gamble
PG
$356B
– –
-1,268
SMLF icon
287
iShares US Small Cap Equity Factor ETF
SMLF
$2.37B
– –
-15,441
SMMD icon
288
iShares Russell 2500 ETF
SMMD
$1.74B
– –
-5,065
SNAP icon
289
Snap
SNAP
$13.3B
– –
-10,000
TGT icon
290
Target
TGT
$42.8B
– –
-2,780
TQQQ icon
291
ProShares UltraPro QQQ
TQQQ
$28.9B
– –
-10,496
UPS icon
292
United Parcel Service
UPS
$73.8B
– –
-15,226
VIOV icon
293
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
– –
-5,614
ZBH icon
294
Zimmer Biomet
ZBH
$20.3B
– –
-1,905
OKLO
295
Oklo
OKLO
$18.4B
– –
-25,277
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