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
$1.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.68M
3
+$6.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

1
+$5.19M
2
+$3.17M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

1 Technology 10.2%
2 Communication Services 4.63%
3 Healthcare 4.6%
4 Financials 4.4%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
351
Arch Capital
ACGL
$35.2B
$201K 0.01%
+2,097
ELV icon
352
Elevance Health
ELV
$72.1B
$201K 0.01%
+573
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$201K 0.01%
2,197
-1,040
LIN icon
354
Linde
LIN
$229B
$201K 0.01%
471
-179
HCA icon
355
HCA Healthcare
HCA
$105B
$200K 0.01%
+429
SMLR
356
DELISTED
Semler Scientific
SMLR
$179K 0.01%
+11,694
LEG icon
357
Leggett & Platt
LEG
$1.59B
$143K 0.01%
13,019
+2,894
GBDC icon
358
Golub Capital BDC
GBDC
$3.49B
$136K 0.01%
+10,000
UMC icon
359
United Microelectronic
UMC
$31B
$104K 0.01%
13,169
-2,123
MFG icon
360
Mizuho Financial
MFG
$100B
$80K ﹤0.01%
+10,932
HCAT icon
361
Health Catalyst
HCAT
$97.1M
$70.4K ﹤0.01%
29,474
+534
OVID icon
362
Ovid Therapeutics
OVID
$526M
$16.5K ﹤0.01%
+10,145
HDB icon
363
HDFC Bank
HDB
$136B
– –
-5,862
HUM icon
364
Humana
HUM
$26.1B
– –
-801
IBN icon
365
ICICI Bank
IBN
$103B
– –
-8,038
LPL icon
366
LG Display
LPL
$5.05B
– –
-10,421
NSIT icon
367
Insight Enterprises
NSIT
$2.31B
– –
-3,398
OLN icon
368
Olin
OLN
$3.09B
– –
-9,196
PANW icon
369
Palo Alto Networks
PANW
$142B
– –
-998
PSN icon
370
Parsons
PSN
$5.82B
– –
-3,926
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.93B
– –
-2,226
WTI icon
372
W&T Offshore
WTI
$482M
– –
-150,000
QXO
373
QXO Inc
QXO
$16.3B
– –
-25,200
BSY icon
374
Bentley Systems
BSY
$10.6B
– –
-6,799
DEO icon
375
Diageo
DEO
$45.4B
– –
-15,983
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