SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$14.1M
3
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
ANGX
Angel Studios
ANGX
+$4.74M

Top Sells

1
+$22.8M
2
+$17.3M
3
+$12.7M
4
ABT icon
Abbott
ABT
+$8.13M
5
NVDA icon
NVIDIA
NVDA
+$6.74M

Sector Composition

1 Technology 10.51%
2 Healthcare 4.82%
3 Communication Services 4.7%
4 Financials 4.2%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$93.1B
$2.2M 0.13%
13,049
+215
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.09M 0.12%
26,700
-252
EIS icon
103
iShares MSCI Israel ETF
EIS
$575M
$2.08M 0.12%
20,727
+75
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$33.7B
$2.07M 0.12%
22,597
+10,891
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$567B
$2.03M 0.12%
6,193
+405
MATX icon
106
Matsons
MATX
$3.72B
$2.01M 0.12%
20,401
ADP icon
107
Automatic Data Processing
ADP
$108B
$1.97M 0.12%
6,709
+3
TMO icon
108
Thermo Fisher Scientific
TMO
$215B
$1.95M 0.12%
4,024
+236
TRMB icon
109
Trimble
TRMB
$19.1B
$1.94M 0.11%
23,790
-21
AVGO icon
110
Broadcom
AVGO
$1.7T
$1.92M 0.11%
5,825
+4,228
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.91M 0.11%
8,841
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$1.89M 0.11%
15,877
+181
JPM icon
113
JPMorgan Chase
JPM
$867B
$1.87M 0.11%
5,932
+3,877
NVO icon
114
Novo Nordisk
NVO
$223B
$1.86M 0.11%
33,587
+6,196
ISRG icon
115
Intuitive Surgical
ISRG
$192B
$1.86M 0.11%
4,161
+412
NVS icon
116
Novartis
NVS
$254B
$1.74M 0.1%
13,551
+356
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.71M 0.1%
17,075
+2,208
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.63M 0.1%
27,759
+10,018
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.63M 0.1%
8,017
-25,891
CB icon
120
Chubb
CB
$121B
$1.6M 0.09%
5,665
-13
EG icon
121
Everest Group
EG
$13.7B
$1.58M 0.09%
+4,525
DEO icon
122
Diageo
DEO
$49.5B
$1.53M 0.09%
15,983
-164
RBLX icon
123
Roblox
RBLX
$62.1B
$1.51M 0.09%
10,911
+291
EXPD icon
124
Expeditors International
EXPD
$20.3B
$1.5M 0.09%
12,245
-460
CACI icon
125
CACI
CACI
$12.6B
$1.47M 0.09%
2,951
-139
3 4
5
6 7