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
SEIC icon
76
SEI Investments
SEIC
$10.1B
$2.88M 0.23%
37,141
-776
LOW icon
77
Lowe's Companies
LOW
$136B
$2.87M 0.23%
12,309
-2,279
NSC icon
78
Norfolk Southern
NSC
$62.9B
$2.7M 0.21%
11,399
-2,095
PAYX icon
79
Paychex
PAYX
$44.8B
$2.7M 0.21%
17,480
-3,122
QCOM icon
80
Qualcomm
QCOM
$182B
$2.62M 0.21%
17,061
-417
MA icon
81
Mastercard
MA
$519B
$2.61M 0.21%
4,759
-115
SYY icon
82
Sysco
SYY
$37B
$2.51M 0.2%
33,441
+4
EWS icon
83
iShares MSCI Singapore ETF
EWS
$872M
$2.5M 0.2%
105,084
+42,993
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.48M 0.2%
23,678
-64
FIS icon
85
Fidelity National Information Services
FIS
$35.4B
$2.46M 0.19%
32,875
-3,051
NOC icon
86
Northrop Grumman
NOC
$86.5B
$2.44M 0.19%
4,767
-851
CSCO icon
87
Cisco
CSCO
$279B
$2.44M 0.19%
39,479
-7,252
EWX icon
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$2.42M 0.19%
42,649
-144
FAST icon
89
Fastenal
FAST
$49.2B
$2.3M 0.18%
59,442
-10,974
D icon
90
Dominion Energy
D
$52.1B
$2.3M 0.18%
41,106
-5,662
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.3M 0.18%
42,582
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.26M 0.18%
27,726
-1,044
EWI icon
93
iShares MSCI Italy ETF
EWI
$731M
$2.25M 0.18%
53,126
-1,010
CSL icon
94
Carlisle Companies
CSL
$14.5B
$2.19M 0.17%
6,445
-137
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.6B
$2.19M 0.17%
10,996
COIN icon
96
Coinbase
COIN
$91.1B
$2.16M 0.17%
12,557
+1,077
MO icon
97
Altria Group
MO
$109B
$2.15M 0.17%
35,855
-6,575
GDDY icon
98
GoDaddy
GDDY
$18.1B
$2.15M 0.17%
11,936
-1,485
REGN icon
99
Regeneron Pharmaceuticals
REGN
$61.3B
$2.15M 0.17%
3,389
+842
MKL icon
100
Markel Group
MKL
$23.8B
$2.1M 0.17%
1,125
-4
2 3
4
5 6