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
INTU icon
276
Intuit
INTU
$186B
$289K 0.02%
+423
PINS icon
277
Pinterest
PINS
$17.4B
$284K 0.02%
8,818
+69
VZ icon
278
Verizon
VZ
$172B
$283K 0.02%
+6,430
CL icon
279
Colgate-Palmolive
CL
$63.6B
$282K 0.02%
3,533
-97
WMS icon
280
Advanced Drainage Systems
WMS
$11.5B
$282K 0.02%
2,035
+73
DVY icon
281
iShares Select Dividend ETF
DVY
$20.9B
$281K 0.02%
1,975
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$279K 0.02%
+937
BX icon
283
Blackstone
BX
$118B
$275K 0.02%
+1,611
UPST icon
284
Upstart Holdings
UPST
$4.56B
$275K 0.02%
5,405
-250,697
WTI icon
285
W&T Offshore
WTI
$248M
$273K 0.02%
+150,000
GE icon
286
GE Aerospace
GE
$315B
$272K 0.02%
+903
AMD icon
287
Advanced Micro Devices
AMD
$341B
$270K 0.02%
+1,671
DFAI icon
288
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$270K 0.02%
+7,433
SO icon
289
Southern Company
SO
$94.4B
$270K 0.02%
+2,848
T icon
290
AT&T
T
$171B
$269K 0.02%
+9,520
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$264K 0.02%
4,619
-810
UNP icon
292
Union Pacific
UNP
$140B
$260K 0.02%
+1,101
CVS icon
293
CVS Health
CVS
$99.4B
$255K 0.02%
+3,387
VFC icon
294
VF Corp
VFC
$7.43B
$253K 0.02%
17,554
IBN icon
295
ICICI Bank
IBN
$106B
$243K 0.01%
+8,038
LRCX icon
296
Lam Research
LRCX
$205B
$241K 0.01%
+1,801
BALL icon
297
Ball Corp
BALL
$13.9B
$237K 0.01%
4,704
+248
EMR icon
298
Emerson Electric
EMR
$75.3B
$236K 0.01%
+1,796
OLN icon
299
Olin
OLN
$2.33B
$230K 0.01%
+9,196
ANET icon
300
Arista Networks
ANET
$159B
$229K 0.01%
+1,572