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
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$5.22M
3
+$4.9M
4
AAPL icon
Apple
AAPL
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Top Sells

1
+$15.9M
2
+$9.88M
3
+$9.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.25M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
151
Roblox
RBLX
$89.7B
$1.12M 0.08%
10,620
+166
CASY icon
152
Casey's General Stores
CASY
$19.9B
$1.11M 0.08%
2,167
-1,652
EDEN icon
153
iShares MSCI Denmark ETF
EDEN
$189M
$1.07M 0.08%
9,413
+131
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.05M 0.07%
19,066
-8,243
XYZ
155
Block Inc
XYZ
$48.8B
$1.05M 0.07%
15,427
+30
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.04M 0.07%
17,741
-64
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.7B
$1.04M 0.07%
11,706
+2,605
TIP icon
158
iShares TIPS Bond ETF
TIP
$14B
$1.01M 0.07%
9,183
+390
WEX icon
159
WEX
WEX
$5.49B
$999K 0.07%
6,798
+1,323
MUB icon
160
iShares National Muni Bond ETF
MUB
$40.4B
$978K 0.07%
9,356
-1,887
JLL icon
161
Jones Lang LaSalle
JLL
$14.9B
$936K 0.07%
3,659
-279
ILMN icon
162
Illumina
ILMN
$15.5B
$921K 0.07%
9,652
-4
BOH icon
163
Bank of Hawaii
BOH
$2.53B
$897K 0.06%
13,281
UBER icon
164
Uber
UBER
$198B
$875K 0.06%
9,382
-19
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.83B
$871K 0.06%
8,757
-62,856
VUG icon
166
Vanguard Growth ETF
VUG
$200B
$851K 0.06%
1,940
+179
AVY icon
167
Avery Dennison
AVY
$14.3B
$830K 0.06%
4,731
-108
GS icon
168
Goldman Sachs
GS
$241B
$829K 0.06%
1,170
-54
WMT icon
169
Walmart
WMT
$847B
$821K 0.06%
8,393
-110
SNOW icon
170
Snowflake
SNOW
$87.5B
$820K 0.06%
3,663
-250
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$817K 0.06%
12,148
+2,053
LSTR icon
172
Landstar System
LSTR
$4.5B
$802K 0.06%
5,770
-1,709
TROW icon
173
T. Rowe Price
TROW
$22.8B
$799K 0.06%
8,281
+147
KEX icon
174
Kirby Corp
KEX
$4.84B
$796K 0.06%
7,018
-1,567
LII icon
175
Lennox International
LII
$17.4B
$786K 0.06%
1,372
-1,088
5 6
7
8 9