SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.68M
3
+$6.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

1
+$5.19M
2
+$3.17M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

1 Technology 10.2%
2 Communication Services 4.63%
3 Healthcare 4.6%
4 Financials 4.4%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$466B
$3.43M 0.19%
6,002
+1,093
QCOM icon
77
Qualcomm
QCOM
$145B
$3.41M 0.19%
19,953
+4,788
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$3.36M 0.18%
44,044
-154
RTX icon
79
RTX Corp
RTX
$282B
$3.31M 0.18%
18,049
-3,705
TEL icon
80
TE Connectivity
TEL
$60.4B
$3.26M 0.18%
14,343
-88
LOW icon
81
Lowe's Companies
LOW
$141B
$3.2M 0.18%
13,280
-188
VO icon
82
Vanguard Mid-Cap ETF
VO
$93.4B
$3.18M 0.17%
10,973
+375
APD icon
83
Air Products & Chemicals
APD
$60.6B
$3.16M 0.17%
12,804
-2,686
D icon
84
Dominion Energy
D
$55.6B
$3.16M 0.17%
53,903
-2,744
CMI icon
85
Cummins
CMI
$74.5B
$3.13M 0.17%
+6,133
COIN icon
86
Coinbase
COIN
$52.1B
$3.12M 0.17%
13,789
+475
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.3B
$3.01M 0.16%
3,901
-79
PLTR icon
88
Palantir
PLTR
$376B
$3.01M 0.16%
16,917
+510
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$3M 0.16%
124,300
-7,000
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$2.9M 0.16%
44,128
+1,614
EWS icon
91
iShares MSCI Singapore ETF
EWS
$751M
$2.89M 0.16%
105,156
+2,266
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.88M 0.16%
23,932
+8,055
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.83M 0.15%
42,090
+472
SYY icon
94
Sysco
SYY
$40.8B
$2.79M 0.15%
37,869
-795
TMO icon
95
Thermo Fisher Scientific
TMO
$189B
$2.79M 0.15%
4,813
+789
EWI icon
96
iShares MSCI Italy ETF
EWI
$624M
$2.74M 0.15%
50,460
+510
NOC icon
97
Northrop Grumman
NOC
$107B
$2.74M 0.15%
4,805
-181
SEIC icon
98
SEI Investments
SEIC
$9.96B
$2.71M 0.15%
33,047
-596
UPBD icon
99
Upbound Group
UPBD
$1.14B
$2.6M 0.14%
+148,309
FAST icon
100
Fastenal
FAST
$53.3B
$2.59M 0.14%
64,638
+1,295
2 3
4
5 6