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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.5B
$10.7M 0.76%
54,869
-81,609
V icon
27
Visa
V
$671B
$10.3M 0.73%
28,910
-286
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$9.92M 0.71%
43,678
+7,328
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$23.1B
$9.3M 0.66%
72,288
-48,592
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.2B
$9.08M 0.65%
26,737
ORCL icon
31
Oracle
ORCL
$798B
$8.66M 0.62%
39,631
-728
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$8.42M 0.6%
19,821
+128
BA icon
33
Boeing
BA
$165B
$7.72M 0.55%
36,851
-154
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.51M 0.53%
149,449
+35,232
QQQ icon
35
Invesco QQQ Trust
QQQ
$388B
$7.47M 0.53%
13,550
+4,687
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.73M 0.48%
62,984
+5,629
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$65.1B
$6.59M 0.47%
33,908
+267
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.4B
$6.3M 0.45%
70,473
NET icon
39
Cloudflare
NET
$74.2B
$5.44M 0.39%
27,781
+1,105
GLD icon
40
SPDR Gold Trust
GLD
$132B
$5.41M 0.38%
17,733
-106
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$36B
$5.07M 0.36%
37,637
-1,089
COST icon
42
Costco
COST
$415B
$4.98M 0.35%
5,031
-368
SHOP icon
43
Shopify
SHOP
$217B
$4.72M 0.34%
40,907
-1,613
IAU icon
44
iShares Gold Trust
IAU
$62.6B
$4.69M 0.33%
75,142
BLK icon
45
Blackrock
BLK
$175B
$4.68M 0.33%
4,460
-71
COIN icon
46
Coinbase
COIN
$82.9B
$4.5M 0.32%
12,838
+281
PM icon
47
Philip Morris
PM
$245B
$4.43M 0.32%
24,346
-5,578
GREK icon
48
Global X MSCI Greece ETF
GREK
$307M
$4.32M 0.31%
74,440
-3,797
CVX icon
49
Chevron
CVX
$315B
$4.3M 0.31%
30,047
+5,154
CRWD icon
50
CrowdStrike
CRWD
$131B
$4.3M 0.31%
8,433
+222
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