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
ZS icon
126
Zscaler
ZS
$51.1B
$1.62M 0.13%
8,164
-600
CCI icon
127
Crown Castle
CCI
$42.9B
$1.57M 0.12%
15,042
+2,755
EXPD icon
128
Expeditors International
EXPD
$16B
$1.55M 0.12%
12,887
-428
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.5M 0.12%
27,309
-142,288
NVS icon
130
Novartis
NVS
$252B
$1.47M 0.12%
13,179
-489
DLB icon
131
Dolby
DLB
$6.46B
$1.46M 0.12%
18,188
+7,403
BRO icon
132
Brown & Brown
BRO
$29B
$1.44M 0.11%
11,582
-4,562
YUM icon
133
Yum! Brands
YUM
$39.8B
$1.44M 0.11%
9,129
-338
ATR icon
134
AptarGroup
ATR
$8.49B
$1.43M 0.11%
9,618
-103
RPM icon
135
RPM International
RPM
$14.3B
$1.42M 0.11%
12,295
-43
NCNO icon
136
nCino
NCNO
$3.02B
$1.39M 0.11%
50,560
-10,237
CHH icon
137
Choice Hotels
CHH
$4.5B
$1.39M 0.11%
10,452
-131
LII icon
138
Lennox International
LII
$17.4B
$1.38M 0.11%
2,460
-29
BABA icon
139
Alibaba
BABA
$405B
$1.34M 0.11%
10,129
-443
BURL icon
140
Burlington
BURL
$16.9B
$1.33M 0.11%
5,572
-19
BAH icon
141
Booz Allen Hamilton
BAH
$11.3B
$1.3M 0.1%
12,398
+1,258
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.27M 0.1%
16,064
-652
NKE icon
143
Nike
NKE
$102B
$1.26M 0.1%
19,913
-261
ARMK icon
144
Aramark
ARMK
$10.5B
$1.24M 0.1%
36,056
-341
MCO icon
145
Moody's
MCO
$88B
$1.23M 0.1%
2,636
-2
PYPL icon
146
PayPal
PYPL
$66.7B
$1.21M 0.1%
18,611
-294
MUB icon
147
iShares National Muni Bond ETF
MUB
$40.4B
$1.19M 0.09%
11,243
-105
PLTR icon
148
Palantir
PLTR
$438B
$1.15M 0.09%
13,626
+704
EWD icon
149
iShares MSCI Sweden ETF
EWD
$330M
$1.15M 0.09%
27,311
NVR icon
150
NVR
NVR
$20.5B
$1.14M 0.09%
158
-141
4 5
6
7 8