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
SEIC icon
76
SEI Investments
SEIC
$10.2B
$3.06M 0.22%
33,998
-3,143
MSTR icon
77
Strategy Inc
MSTR
$81.8B
$2.94M 0.21%
7,282
+1,426
CSCO icon
78
Cisco
CSCO
$278B
$2.73M 0.19%
39,415
-64
LOW icon
79
Lowe's Companies
LOW
$138B
$2.71M 0.19%
12,219
-90
IBIT icon
80
iShares Bitcoin Trust
IBIT
$84.3B
$2.71M 0.19%
44,248
+3,876
FIS icon
81
Fidelity National Information Services
FIS
$35.4B
$2.67M 0.19%
32,832
-43
EWS icon
82
iShares MSCI Singapore ETF
EWS
$870M
$2.67M 0.19%
102,733
-2,351
EWX icon
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$2.64M 0.19%
42,561
-88
MA icon
84
Mastercard
MA
$517B
$2.6M 0.19%
4,626
-133
ZS icon
85
Zscaler
ZS
$50.5B
$2.58M 0.18%
8,209
+45
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.55M 0.18%
42,424
-158
PAYX icon
87
Paychex
PAYX
$45.9B
$2.53M 0.18%
17,423
-57
FAST icon
88
Fastenal
FAST
$49.4B
$2.49M 0.18%
59,334
-108
PSQH icon
89
PSQ Holdings
PSQH
$96.4M
$2.47M 0.18%
+1,203,704
TEL icon
90
TE Connectivity
TEL
$67.4B
$2.46M 0.17%
14,573
-4
EWI icon
91
iShares MSCI Italy ETF
EWI
$729M
$2.4M 0.17%
49,934
-3,192
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.4M 0.17%
23,848
-65,850
NOC icon
93
Northrop Grumman
NOC
$85.6B
$2.38M 0.17%
4,753
-14
QCOM icon
94
Qualcomm
QCOM
$183B
$2.37M 0.17%
14,860
-2,201
ICE icon
95
Intercontinental Exchange
ICE
$89.8B
$2.35M 0.17%
12,834
-4,709
TSM icon
96
TSMC
TSM
$1.51T
$2.32M 0.17%
10,243
-144
MATX icon
97
Matsons
MATX
$3.01B
$2.27M 0.16%
20,401
-2,750
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.18M 0.16%
26,952
-774
PLTR icon
99
Palantir
PLTR
$428B
$2.12M 0.15%
15,558
+1,932
MO icon
100
Altria Group
MO
$108B
$2.1M 0.15%
35,767
-88
2 3
4
5 6