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
ADP icon
101
Automatic Data Processing
ADP
$114B
$2.1M 0.17%
6,865
-424
TEL icon
102
TE Connectivity
TEL
$69.6B
$2.06M 0.16%
14,577
+3,205
FDS icon
103
Factset
FDS
$10.8B
$2M 0.16%
4,396
-122
FBTC icon
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2M 0.16%
27,762
-6,163
CINF icon
105
Cincinnati Financial
CINF
$24.5B
$1.94M 0.15%
13,114
-2,432
GLW icon
106
Corning
GLW
$74.9B
$1.91M 0.15%
+41,687
TMO icon
107
Thermo Fisher Scientific
TMO
$216B
$1.9M 0.15%
3,823
-213
NVO icon
108
Novo Nordisk
NVO
$235B
$1.9M 0.15%
27,359
+7,455
PXH icon
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.9M 0.15%
87,199
+11
ISRG icon
110
Intuitive Surgical
ISRG
$196B
$1.89M 0.15%
3,826
-119
IBIT icon
111
iShares Bitcoin Trust
IBIT
$84.7B
$1.89M 0.15%
40,372
+28,628
CACI icon
112
CACI
CACI
$12.9B
$1.78M 0.14%
4,864
+578
MORN icon
113
Morningstar
MORN
$9.26B
$1.76M 0.14%
5,865
-72
LKQ icon
114
LKQ Corp
LKQ
$7.92B
$1.73M 0.14%
40,705
+14,841
TSM icon
115
TSMC
TSM
$1.53T
$1.72M 0.14%
10,387
+4,698
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.71M 0.14%
8,833
DEO icon
117
Diageo
DEO
$53.5B
$1.71M 0.14%
16,324
-2,300
CMCSA icon
118
Comcast
CMCSA
$108B
$1.7M 0.13%
46,086
+7,318
TRMB icon
119
Trimble
TRMB
$19.4B
$1.7M 0.13%
25,860
-198
MSTR icon
120
Strategy Inc
MSTR
$83B
$1.69M 0.13%
5,856
-8
UPS icon
121
United Parcel Service
UPS
$73.9B
$1.67M 0.13%
15,226
-2,614
CASY icon
122
Casey's General Stores
CASY
$19.7B
$1.66M 0.13%
3,819
-13
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$553B
$1.65M 0.13%
6,005
+12
CPNG icon
124
Coupang
CPNG
$56.8B
$1.64M 0.13%
74,870
EIS icon
125
iShares MSCI Israel ETF
EIS
$441M
$1.64M 0.13%
+22,000
3 4
5
6 7