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
OKE icon
301
Oneok
OKE
$48B
$228K 0.01%
+3,121
EDV icon
302
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$226K 0.01%
3,308
+22
HUM icon
303
Humana
HUM
$31B
$208K 0.01%
+801
DUK icon
304
Duke Energy
DUK
$90.6B
$204K 0.01%
+1,651
AIQ icon
305
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$204K 0.01%
+4,136
PANW icon
306
Palo Alto Networks
PANW
$139B
$203K 0.01%
+998
ENSG icon
307
The Ensign Group
ENSG
$10.3B
$202K 0.01%
1,170
-161
HDB icon
308
HDFC Bank
HDB
$183B
$200K 0.01%
+5,862
UMC icon
309
United Microelectronic
UMC
$20.1B
$116K 0.01%
+15,292
LEG icon
310
Leggett & Platt
LEG
$1.51B
$89.9K 0.01%
+10,125
HCAT icon
311
Health Catalyst
HCAT
$184M
$82.5K ﹤0.01%
28,940
LPL icon
312
LG Display
LPL
$4.54B
$54.4K ﹤0.01%
+10,421
BRO icon
313
Brown & Brown
BRO
$26.8B
– –
-2,920
CMG icon
314
Chipotle Mexican Grill
CMG
$44.9B
– –
-4,607
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-19,066
EAF icon
316
GrafTech
EAF
$432M
– –
-1,700
LMT icon
317
Lockheed Martin
LMT
$105B
– –
-808
OPEN icon
318
Opendoor
OPEN
$6.82B
– –
-579,765
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$71.4B
– –
-13,269
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-23,848
SQQQ icon
321
ProShares UltraPro Short QQQ
SQQQ
$2.38B
– –
-2,308
SKYQ
322
Sky Quarry Inc
SKYQ
$9.64M
– –
-20,918
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