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
JLL icon
151
Jones Lang LaSalle
JLL
$15.8B
$1.09M 0.06%
3,654
-5
UBER icon
152
Uber
UBER
$168B
$1.09M 0.06%
11,086
+1,704
BURL icon
153
Burlington
BURL
$16.4B
$1.08M 0.06%
4,243
-1,153
WEX icon
154
WEX
WEX
$5.23B
$1.07M 0.06%
6,793
-5
VUG icon
155
Vanguard Growth ETF
VUG
$200B
$1.07M 0.06%
2,222
+282
TIP icon
156
iShares TIPS Bond ETF
TIP
$14B
$1.05M 0.06%
9,430
+247
PIN icon
157
Invesco India ETF
PIN
$196M
$1.05M 0.06%
41,765
+1
CAT icon
158
Caterpillar
CAT
$276B
$1.04M 0.06%
2,181
+761
EDEN icon
159
iShares MSCI Denmark ETF
EDEN
$198M
$1.03M 0.06%
9,414
+1
CHH icon
160
Choice Hotels
CHH
$4.3B
$1.01M 0.06%
9,484
+141
IVV icon
161
iShares Core S&P 500 ETF
IVV
$694B
$1M 0.06%
1,496
-4,985
ATR icon
162
AptarGroup
ATR
$8.06B
$1,000K 0.06%
7,480
-6
WFC icon
163
Wells Fargo
WFC
$289B
$979K 0.06%
11,682
+1,939
MUB icon
164
iShares National Muni Bond ETF
MUB
$41.5B
$972K 0.06%
9,128
-228
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$968K 0.06%
8,757
ILMN icon
166
Illumina
ILMN
$20.1B
$958K 0.06%
10,083
+431
BMNR
167
BitMine Immersion Technologies
BMNR
$13.4B
$933K 0.06%
+17,972
MORN icon
168
Morningstar
MORN
$8.62B
$930K 0.06%
4,007
-1
NEE icon
169
NextEra Energy
NEE
$169B
$920K 0.05%
12,192
+869
XOM icon
170
Exxon Mobil
XOM
$484B
$905K 0.05%
8,028
+3,234
BOH icon
171
Bank of Hawaii
BOH
$2.76B
$900K 0.05%
13,711
+430
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$898K 0.05%
12,578
+430
AVY icon
173
Avery Dennison
AVY
$14.2B
$893K 0.05%
5,507
+776
TROW icon
174
T. Rowe Price
TROW
$22.7B
$855K 0.05%
8,327
+46
SPGI icon
175
S&P Global
SPGI
$151B
$853K 0.05%
1,752
-542
5 6
7
8 9