SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.69M
3
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

1
+$61.4M
2
+$25.8M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.01%
3 Financials 5.67%
4 Communication Services 4.84%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.02%
8,112
-950
277
$215K 0.02%
9,500
278
$213K 0.02%
3,262
-609
279
$212K 0.02%
1,291
-25
280
$212K 0.02%
+7,037
281
$206K 0.02%
3,641
-75
282
$205K 0.02%
+13,024
283
$149K 0.01%
11,194
-1,766
284
$116K 0.01%
10,400
285
– –
-10,118
286
– –
-2,488
287
– –
-320
288
– –
-4,310
289
– –
-13,000
290
– –
-2,204
291
– –
-37,500
292
– –
-642
293
– –
-7,237
294
– –
-13,745
295
– –
-452
296
– –
-1,765
297
– –
-500
298
– –
-923
299
– –
-348
300
– –
-1,888
9 10 11
12
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