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
$1.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$13.8M
3
+$9.24M
4
ANGX
Angel Studios
ANGX
+$6.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Top Sells

1
+$20M
2
+$17.6M
3
+$15.2M
4
ABT icon
Abbott
ABT
+$7.97M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

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
$14B
$1.09M 0.06%
3,654
-5
UBER icon
152
Uber
UBER
$155B
$1.09M 0.06%
11,086
+1,704
BURL icon
153
Burlington
BURL
$19.2B
$1.08M 0.06%
4,243
-1,153
WEX icon
154
WEX
WEX
$5.73B
$1.07M 0.06%
6,793
-5
VUG icon
155
Vanguard Growth ETF
VUG
$194B
$1.07M 0.06%
2,222
+282
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.3B
$1.05M 0.06%
9,430
+247
IMVP
157
Invesco India ETF
IMVP
$169M
$1.05M 0.06%
41,765
+1
CAT icon
158
Caterpillar
CAT
$317B
$1.04M 0.06%
2,181
+761
EDEN icon
159
iShares MSCI Denmark ETF
EDEN
$190M
$1.03M 0.06%
9,414
+1
CHH icon
160
Choice Hotels
CHH
$4.62B
$1.01M 0.06%
9,484
+141
IVV icon
161
iShares Core S&P 500 ETF
IVV
$735B
$1M 0.06%
1,496
-4,985
ATR icon
162
AptarGroup
ATR
$8.5B
$1,000K 0.06%
7,480
-6
WFC icon
163
Wells Fargo
WFC
$248B
$979K 0.06%
11,682
+1,939
MUB icon
164
iShares National Muni Bond ETF
MUB
$42.7B
$972K 0.06%
9,128
-228
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$968K 0.06%
8,757
ILMN icon
166
Illumina
ILMN
$19.1B
$958K 0.06%
10,083
+431
BMNR
167
BitMine Immersion Technologies
BMNR
$8.59B
$933K 0.06%
+17,972
MORN icon
168
Morningstar
MORN
$7.53B
$930K 0.06%
4,007
-1
NEE icon
169
NextEra Energy
NEE
$190B
$920K 0.05%
12,192
+869
XOM icon
170
Exxon Mobil
XOM
$630B
$905K 0.05%
8,028
+3,234
BOH icon
171
Bank of Hawaii
BOH
$3B
$900K 0.05%
13,711
+430
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$898K 0.05%
12,578
+430
AVY icon
173
Avery Dennison
AVY
$13.9B
$893K 0.05%
5,507
+776
TROW icon
174
T. Rowe Price
TROW
$19.7B
$855K 0.05%
8,327
+46
SPGI icon
175
S&P Global
SPGI
$135B
$853K 0.05%
1,752
-542
5 6
7
8 9