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
FETH
126
Fidelity Ethereum Fund
FETH
$831M
$1.57M 0.09%
53,037
CACI icon
127
CACI
CACI
$13.5B
$1.54M 0.08%
2,883
-68
CPNG icon
128
Coupang
CPNG
$35.4B
$1.52M 0.08%
64,614
+55,210
GS icon
129
Goldman Sachs
GS
$248B
$1.5M 0.08%
1,701
+135
WMT icon
130
Walmart Inc
WMT
$983B
$1.49M 0.08%
13,337
+1,655
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.48M 0.08%
16,526
MRK icon
132
Merck
MRK
$287B
$1.47M 0.08%
13,920
+7,250
MKL icon
133
Markel Group
MKL
$25.4B
$1.46M 0.08%
681
-24
UPST icon
134
Upstart Holdings
UPST
$2.71B
$1.46M 0.08%
33,405
+28,000
HON icon
135
Honeywell
HON
$151B
$1.43M 0.08%
7,332
+3,878
MSTR icon
136
Strategy Inc
MSTR
$46.7B
$1.4M 0.08%
9,221
+1,524
EWD icon
137
iShares MSCI Sweden ETF
EWD
$341M
$1.39M 0.08%
28,285
+348
BAC icon
138
Bank of America
BAC
$357B
$1.38M 0.08%
25,075
-3,220
MCD icon
139
McDonald's
MCD
$233B
$1.37M 0.07%
4,478
+1,920
UBER icon
140
Uber
UBER
$155B
$1.35M 0.07%
16,478
+5,392
DE icon
141
Deere & Co
DE
$160B
$1.34M 0.07%
2,886
+158
MS icon
142
Morgan Stanley
MS
$258B
$1.34M 0.07%
7,556
+3,485
EIRL icon
143
iShares MSCI Ireland ETF
EIRL
$66.9M
$1.32M 0.07%
17,895
+178
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.28M 0.07%
21,873
-5,886
YUM icon
145
Yum! Brands
YUM
$43.8B
$1.27M 0.07%
8,420
-247
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.27M 0.07%
29,784
AVY icon
147
Avery Dennison
AVY
$14.2B
$1.26M 0.07%
6,949
+1,442
PSQH icon
148
PSQ Holdings
PSQH
$32.4M
$1.24M 0.07%
1,203,704
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.22M 0.07%
5,566
-3,275
JLL icon
150
Jones Lang LaSalle
JLL
$14.5B
$1.2M 0.07%
3,580
-74
4 5
6
7 8