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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.12M 0.09%
14,859
+672
LSTR icon
152
Landstar System
LSTR
$4.51B
$1.12M 0.09%
7,479
-106
WDAY icon
153
Workday
WDAY
$64.8B
$1.11M 0.09%
4,743
-195
AMG icon
154
Affiliated Managers Group
AMG
$6.83B
$1.08M 0.09%
6,400
-65
CME icon
155
CME Group
CME
$97.1B
$1.06M 0.08%
3,989
-64
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.04M 0.08%
17,805
+433
PIN icon
157
Invesco India ETF
PIN
$217M
$1.04M 0.08%
41,765
-74,634
EIRL icon
158
iShares MSCI Ireland ETF
EIRL
$61.5M
$1.03M 0.08%
17,386
BAC icon
159
Bank of America
BAC
$385B
$1.02M 0.08%
24,358
-6,662
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$133B
$977K 0.08%
9,881
TIP icon
161
iShares TIPS Bond ETF
TIP
$14B
$977K 0.08%
8,793
-626
JLL icon
162
Jones Lang LaSalle
JLL
$15B
$976K 0.08%
3,938
-38
EDEN icon
163
iShares MSCI Denmark ETF
EDEN
$188M
$964K 0.08%
9,282
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$960K 0.08%
15,441
+40
TRU icon
165
TransUnion
TRU
$16.7B
$955K 0.08%
11,513
-125
COLM icon
166
Columbia Sportswear
COLM
$2.94B
$932K 0.07%
12,316
-114
TFX icon
167
Teleflex
TFX
$5.83B
$924K 0.07%
6,687
+3,034
BOH icon
168
Bank of Hawaii
BOH
$2.54B
$916K 0.07%
13,281
IEX icon
169
IDEX
IEX
$12.6B
$915K 0.07%
5,058
-16
KEX icon
170
Kirby Corp
KEX
$4.85B
$867K 0.07%
8,585
-75
AVY icon
171
Avery Dennison
AVY
$14.2B
$861K 0.07%
4,839
-15
WEX icon
172
WEX
WEX
$5.48B
$860K 0.07%
5,475
-16
XYZ
173
Block Inc
XYZ
$48.5B
$837K 0.07%
15,397
-3,206
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.6B
$824K 0.07%
9,101
-5,421
TYL icon
175
Tyler Technologies
TYL
$22B
$822K 0.07%
1,413
-422
5 6
7
8 9