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
$1.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.68M
3
+$6.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

1
+$5.19M
2
+$3.17M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

1 Technology 10.2%
2 Communication Services 4.63%
3 Healthcare 4.6%
4 Financials 4.4%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$19.7B
$915K 0.05%
8,934
+607
LLY icon
177
Eli Lilly
LLY
$884B
$908K 0.05%
845
+136
NKE icon
178
Nike
NKE
$84.4B
$902K 0.05%
14,164
-5,774
TJX icon
179
TJX Companies
TJX
$177B
$894K 0.05%
+5,822
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$892K 0.05%
7,841
-916
XYZ
181
Block Inc
XYZ
$39.7B
$889K 0.05%
13,663
-1,472
APH icon
182
Amphenol
APH
$162B
$883K 0.05%
+6,534
ACN icon
183
Accenture
ACN
$132B
$878K 0.05%
3,271
+1,526
CCI icon
184
Crown Castle
CCI
$39.4B
$859K 0.05%
9,667
-5,395
SNOW icon
185
Snowflake
SNOW
$61.8B
$854K 0.05%
3,892
+251
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$836K 0.05%
16,523
+9,713
MUB icon
187
iShares National Muni Bond ETF
MUB
$42.7B
$795K 0.04%
7,423
-1,705
NDSN icon
188
Nordson
NDSN
$15.2B
$787K 0.04%
3,274
+4
BAH icon
189
Booz Allen Hamilton
BAH
$9.88B
$786K 0.04%
9,318
-2,743
TRU icon
190
TransUnion
TRU
$14.9B
$786K 0.04%
9,163
+329
KEX icon
191
Kirby Corp
KEX
$6.85B
$777K 0.04%
7,049
+36
AMG icon
192
Affiliated Managers Group
AMG
$7.63B
$763K 0.04%
2,648
-48
WEX icon
193
WEX
WEX
$5.73B
$759K 0.04%
5,097
-1,696
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$757K 0.04%
2,713
-9
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.04%
+1
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
$739K 0.04%
2,287
UNP icon
197
Union Pacific
UNP
$151B
$738K 0.04%
3,191
+2,090
CME icon
198
CME Group
CME
$114B
$737K 0.04%
2,699
+9
ICLO icon
199
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$730K 0.04%
+28,574
VUG icon
200
Vanguard Growth ETF
VUG
$194B
$712K 0.04%
1,459
-763
6 7
8
9 10