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
NFLX icon
26
Netflix
NFLX
$401B
$11.2M 0.66%
93,480
+1,710
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.3B
$11.1M 0.66%
53,357
-1,512
V icon
28
Visa
V
$665B
$10.1M 0.6%
29,580
+670
QQQ icon
29
Invesco QQQ Trust
QQQ
$402B
$9.96M 0.59%
16,597
+3,047
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.7B
$9.92M 0.59%
27,155
+418
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.76M 0.52%
81,511
+18,527
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$8.67M 0.51%
171,278
+21,829
BA icon
33
Boeing
BA
$162B
$7.96M 0.47%
36,892
+41
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.9B
$6.63M 0.39%
71,051
+578
GLD icon
35
SPDR Gold Trust
GLD
$145B
$6.35M 0.38%
17,873
+140
NET icon
36
Cloudflare
NET
$69.2B
$6.28M 0.37%
29,276
+1,495
SHOP icon
37
Shopify
SHOP
$212B
$6.01M 0.36%
40,471
-436
BLK icon
38
Blackrock
BLK
$166B
$5.54M 0.33%
4,756
+296
IAU icon
39
iShares Gold Trust
IAU
$67.3B
$5.45M 0.32%
74,908
-234
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$5.18M 0.31%
37,200
-437
CVX icon
41
Chevron
CVX
$293B
$5.11M 0.3%
32,928
+2,881
BILL icon
42
BILL Holdings
BILL
$5.43B
$5.11M 0.3%
96,492
-429,904
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 0.3%
10,093
+1,845
COST icon
44
Costco
COST
$382B
$4.96M 0.29%
5,360
+329
HMOP icon
45
Hartford Municipal Opportunities ETF
HMOP
$637M
$4.95M 0.29%
126,986
+17,712
GREK icon
46
Global X MSCI Greece ETF
GREK
$290M
$4.86M 0.29%
75,409
+969
NSC icon
47
Norfolk Southern
NSC
$66B
$4.83M 0.29%
16,084
+865
ANGX
48
Angel Studios
ANGX
$885M
$4.74M 0.28%
+816,229
GLW icon
49
Corning
GLW
$74B
$4.69M 0.28%
57,233
-1,035
COIN icon
50
Coinbase
COIN
$68.1B
$4.49M 0.27%
13,314
+476
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