SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Sells

1 +$11M
2 +$5.12M
3 +$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.43M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.48%
3 Consumer Discretionary 3.99%
4 Financials 3.94%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
176
Amgen
AMGN
$187B
$1,000K 0.05%
2,841
-10
SOXX icon
177
iShares Semiconductor ETF
SOXX
$36.6B
$976K 0.05%
2,970
-815
TYL icon
178
Tyler Technologies
TYL
$12.7B
$964K 0.05%
2,815
+1,616
ATR icon
179
AptarGroup
ATR
$7.18B
$958K 0.05%
7,601
+3,058
OKLO
180
Oklo
OKLO
$11.4B
$935K 0.05%
+18,854
WFC icon
181
Wells Fargo
WFC
$250B
$932K 0.05%
11,703
-1
GDDY icon
182
GoDaddy
GDDY
$11.2B
$930K 0.05%
11,250
+7,873
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$929K 0.05%
7,841
XYZ
184
Block Inc
XYZ
$42.2B
$901K 0.05%
14,976
+1,313
MORN icon
185
Morningstar
MORN
$6.99B
$887K 0.05%
5,246
+2,399
HD icon
186
Home Depot
HD
$309B
$863K 0.05%
2,625
-456
RPM icon
187
RPM International
RPM
$13.3B
$859K 0.05%
8,638
-1,540
UPST icon
188
Upstart Holdings
UPST
$3.09B
$857K 0.05%
33,405
CME icon
189
CME Group
CME
$92.5B
$847K 0.05%
2,869
+170
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$835K 0.05%
16,583
+60
DLB icon
191
Dolby
DLB
$5.11B
$832K 0.05%
13,857
+6,203
WEX icon
192
WEX
WEX
$5.09B
$831K 0.05%
5,430
+333
KEX icon
193
Kirby Corp
KEX
$7.63B
$826K 0.04%
6,215
-834
LSGR icon
194
Natixis Loomis Sayles Focused Growth ETF
LSGR
$863M
$798K 0.04%
+20,262
IEX icon
195
IDEX
IEX
$16B
$798K 0.04%
4,209
+1,529
EWP icon
196
iShares MSCI Spain ETF
EWP
$1.66B
$783K 0.04%
+14,422
UNP icon
197
Union Pacific
UNP
$157B
$776K 0.04%
3,198
+7
PYPL icon
198
PayPal
PYPL
$37.7B
$776K 0.04%
17,152
+5,121
TROW icon
199
T. Rowe Price
TROW
$22.9B
$775K 0.04%
8,592
-342
SOFI icon
200
SoFi Technologies
SOFI
$22B
$774K 0.04%
48,723
-33,806