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
$1.26B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.9M
3
+$9.71M
4
UPST icon
Upstart Holdings
UPST
+$8.3M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$3.47M
4
MRK icon
Merck
MRK
+$2.64M
5
PIN icon
Invesco India ETF
PIN
+$1.87M

Sector Composition

1 Technology 11.36%
2 Healthcare 8.4%
3 Financials 5.61%
4 Communication Services 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$10.2M 0.81%
29,196
-1,096
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$9.03M 0.71%
89,698
+25,198
NFLX icon
28
Netflix
NFLX
$465B
$8.79M 0.7%
9,422
-710
UPST icon
29
Upstart Holdings
UPST
$5.07B
$8.3M 0.66%
+180,300
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.6B
$8.2M 0.65%
26,737
-8
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$7.11M 0.56%
19,693
+9,368
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$7.02M 0.56%
36,350
+19,745
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$6.98M 0.55%
71,613
+4,931
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$65.5B
$6.33M 0.5%
33,641
+1
BA icon
35
Boeing
BA
$167B
$6.31M 0.5%
37,005
-541
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.08M 0.48%
57,355
-338
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.5B
$5.76M 0.46%
70,473
-10
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.7M 0.45%
114,217
+9,756
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$36B
$5.65M 0.45%
38,726
-1,144
ORCL icon
40
Oracle
ORCL
$808B
$5.64M 0.45%
40,359
-2,523
GLD icon
41
SPDR Gold Trust
GLD
$131B
$5.14M 0.41%
17,839
+864
COST icon
42
Costco
COST
$413B
$5.11M 0.4%
5,399
+160
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 0.39%
9,284
-1,414
PM icon
44
Philip Morris
PM
$245B
$4.75M 0.38%
29,924
-5,724
APD icon
45
Air Products & Chemicals
APD
$56.7B
$4.45M 0.35%
15,101
-2,651
SBUX icon
46
Starbucks
SBUX
$97.9B
$4.44M 0.35%
45,289
-6,036
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$4.43M 0.35%
75,142
-46
BLK icon
48
Blackrock
BLK
$176B
$4.29M 0.34%
4,531
-639
HMOP icon
49
Hartford Municipal Opportunities ETF
HMOP
$588M
$4.27M 0.34%
111,083
+1,867
CVX icon
50
Chevron
CVX
$313B
$4.16M 0.33%
24,893
-2,617
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