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
EPOL icon
51
iShares MSCI Poland ETF
EPOL
$461M
$4.25M 0.3%
131,741
-4,550
APD icon
52
Air Products & Chemicals
APD
$56.7B
$4.25M 0.3%
15,060
-41
HMOP icon
53
Hartford Municipal Opportunities ETF
HMOP
$588M
$4.18M 0.3%
109,274
-1,809
DIS icon
54
Walt Disney
DIS
$203B
$4.15M 0.3%
33,449
-6,519
SBUX icon
55
Starbucks
SBUX
$97.1B
$4.14M 0.29%
45,212
-77
CRM icon
56
Salesforce
CRM
$243B
$4.05M 0.29%
14,860
-50
IVV icon
57
iShares Core S&P 500 ETF
IVV
$667B
$4.02M 0.29%
6,481
-684
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 0.29%
8,248
-1,036
NSC icon
59
Norfolk Southern
NSC
$63.7B
$3.9M 0.28%
15,219
+3,820
RTX icon
60
RTX Corp
RTX
$240B
$3.87M 0.28%
26,490
-2,269
MNST icon
61
Monster Beverage
MNST
$68.2B
$3.83M 0.27%
61,187
-6,275
ADSK icon
62
Autodesk
ADSK
$66B
$3.82M 0.27%
12,330
-31
TXN icon
63
Texas Instruments
TXN
$157B
$3.81M 0.27%
18,371
-96
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$3.72M 0.26%
39,558
+11,796
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$109B
$3.72M 0.26%
8,347
-13
PGR icon
66
Progressive
PGR
$129B
$3.5M 0.25%
13,103
-123
SCHW icon
67
Charles Schwab
SCHW
$173B
$3.39M 0.24%
37,151
-396
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$3.29M 0.23%
5,810
SYY icon
69
Sysco
SYY
$37.9B
$3.23M 0.23%
42,657
+9,216
VO icon
70
Vanguard Mid-Cap ETF
VO
$88.8B
$3.22M 0.23%
11,511
-35,322
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
$3.18M 0.23%
131,376
JNJ icon
72
Johnson & Johnson
JNJ
$464B
$3.15M 0.22%
20,603
-11
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.1M 0.22%
63,214
-11,782
D icon
74
Dominion Energy
D
$51.9B
$3.09M 0.22%
54,627
+13,521
GLW icon
75
Corning
GLW
$73.7B
$3.06M 0.22%
58,268
+16,581
1 2
3
4 5