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
BAC icon
126
Bank of America
BAC
$400B
$1.46M 0.09%
28,295
+4,203
CCI icon
127
Crown Castle
CCI
$38.3B
$1.45M 0.09%
15,062
-2
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.44M 0.09%
16,526
+1,434
WRB icon
129
W.R. Berkley
WRB
$26.1B
$1.44M 0.09%
18,831
+938
NKE icon
130
Nike
NKE
$99.2B
$1.39M 0.08%
19,938
-204
MKL icon
131
Markel Group
MKL
$27B
$1.35M 0.08%
705
EWD icon
132
iShares MSCI Sweden ETF
EWD
$300M
$1.32M 0.08%
27,937
+1
YUM icon
133
Yum! Brands
YUM
$41.9B
$1.32M 0.08%
8,667
-26
RPM icon
134
RPM International
RPM
$13.7B
$1.3M 0.08%
11,021
+9
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.3M 0.08%
14,892
-65
CSL icon
136
Carlisle Companies
CSL
$13.9B
$1.25M 0.07%
3,810
+30
DE icon
137
Deere & Co
DE
$131B
$1.25M 0.07%
2,728
-25
GS icon
138
Goldman Sachs
GS
$264B
$1.25M 0.07%
1,566
+396
DLB icon
139
Dolby
DLB
$6.38B
$1.24M 0.07%
17,118
GDDY icon
140
GoDaddy
GDDY
$16.8B
$1.22M 0.07%
8,889
+2,354
BAH icon
141
Booz Allen Hamilton
BAH
$10.4B
$1.21M 0.07%
12,061
-1
WMT icon
142
Walmart Inc. Common Stock
WMT
$920B
$1.2M 0.07%
11,682
+3,289
FDS icon
143
Factset
FDS
$11B
$1.2M 0.07%
4,182
+8
EIRL icon
144
iShares MSCI Ireland ETF
EIRL
$66.3M
$1.2M 0.07%
17,717
+1
WDAY icon
145
Workday
WDAY
$56.8B
$1.19M 0.07%
4,933
+174
CASY icon
146
Casey's General Stores
CASY
$20.5B
$1.18M 0.07%
2,096
-71
ARMK icon
147
Aramark
ARMK
$9.9B
$1.18M 0.07%
30,791
-26
PYPL icon
148
PayPal
PYPL
$57.4B
$1.11M 0.07%
16,531
+608
LKQ icon
149
LKQ Corp
LKQ
$7.66B
$1.1M 0.07%
36,128
-12
XYZ
150
Block Inc
XYZ
$39.2B
$1.09M 0.06%
15,135
-292
4 5
6
7 8