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
MANH icon
176
Manhattan Associates
MANH
$10.6B
$822K 0.05%
4,012
+32
SNOW icon
177
Snowflake
SNOW
$75.5B
$821K 0.05%
3,641
-22
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$800K 0.05%
2,722
TFX icon
179
Teleflex
TFX
$5.52B
$794K 0.05%
6,490
+209
MCD icon
180
McDonald's
MCD
$224B
$777K 0.05%
2,558
+747
IWM icon
181
iShares Russell 2000 ETF
IWM
$73B
$776K 0.05%
3,206
NDSN icon
182
Nordson
NDSN
$13.3B
$742K 0.04%
3,270
+26
TRU icon
183
TransUnion
TRU
$16.2B
$740K 0.04%
8,834
+442
LII icon
184
Lennox International
LII
$17.3B
$734K 0.04%
1,387
+15
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$13.3B
$732K 0.04%
2,287
HON icon
186
Honeywell
HON
$126B
$727K 0.04%
3,454
+441
CME icon
187
CME Group
CME
$98.4B
$727K 0.04%
2,690
+19
NUEM icon
188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$713K 0.04%
19,979
-747
TECH icon
189
Bio-Techne
TECH
$8.95B
$708K 0.04%
12,718
+3,154
MCO icon
190
Moody's
MCO
$88B
$707K 0.04%
1,483
-1,117
TYL icon
191
Tyler Technologies
TYL
$19.4B
$698K 0.04%
1,334
+8
VGT icon
192
Vanguard Information Technology ETF
VGT
$111B
$692K 0.04%
927
MS icon
193
Morgan Stanley
MS
$281B
$647K 0.04%
4,071
+1,732
AMG icon
194
Affiliated Managers Group
AMG
$7.68B
$643K 0.04%
2,696
+8
ETN icon
195
Eaton
ETN
$128B
$640K 0.04%
1,710
+97
NVST icon
196
Envista
NVST
$3.6B
$637K 0.04%
31,258
+628
ULTA icon
197
Ulta Beauty
ULTA
$26.1B
$636K 0.04%
1,164
+114
IEX icon
198
IDEX
IEX
$13.3B
$636K 0.04%
3,906
-4
CSX icon
199
CSX Corp
CSX
$68.5B
$629K 0.04%
17,713
+6,626
BLKB icon
200
Blackbaud
BLKB
$3.01B
$627K 0.04%
9,743
-4
6 7
8
9 10