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
NEE icon
176
NextEra Energy
NEE
$174B
$809K 0.06%
11,419
+9
JKHY icon
177
Jack Henry & Associates
JKHY
$11.3B
$809K 0.06%
4,429
+1,202
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$790K 0.06%
13,533
+11
SPGI icon
179
S&P Global
SPGI
$149B
$789K 0.06%
1,554
JBHT icon
180
JB Hunt Transport Services
JBHT
$15.7B
$773K 0.06%
5,226
-68
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$771K 0.06%
3,152
ILMN icon
182
Illumina
ILMN
$15.4B
$766K 0.06%
9,656
-128
WFC icon
183
Wells Fargo
WFC
$272B
$753K 0.06%
10,486
-807
TROW icon
184
T. Rowe Price
TROW
$22.8B
$747K 0.06%
8,134
-38
WMT icon
185
Walmart
WMT
$846B
$746K 0.06%
8,503
-6
DE icon
186
Deere & Co
DE
$127B
$739K 0.06%
1,573
-46
NDSN icon
187
Nordson
NDSN
$13.3B
$729K 0.06%
3,614
-35
KNX icon
188
Knight Transportation
KNX
$7.36B
$720K 0.06%
16,563
-193
NVST icon
189
Envista
NVST
$3.38B
$708K 0.06%
41,040
+2,240
BR icon
190
Broadridge
BR
$27.1B
$704K 0.06%
2,903
-31
UBER icon
191
Uber
UBER
$196B
$685K 0.05%
9,401
+5
GS icon
192
Goldman Sachs
GS
$232B
$669K 0.05%
1,224
+59
VUG icon
193
Vanguard Growth ETF
VUG
$199B
$653K 0.05%
1,761
SCI icon
194
Service Corp International
SCI
$11.5B
$650K 0.05%
8,102
-91
YUMC icon
195
Yum China
YUMC
$16.2B
$648K 0.05%
12,445
-209
BLKB icon
196
Blackbaud
BLKB
$3.14B
$642K 0.05%
10,347
-73
HON icon
197
Honeywell
HON
$137B
$638K 0.05%
3,013
+25
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$612K 0.05%
10,095
+3,697
RBLX icon
199
Roblox
RBLX
$88.5B
$609K 0.05%
10,454
-1,625
NUEM icon
200
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$606K 0.05%
+20,726
6 7
8
9 10