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
$1.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$13.8M
3 +$9.24M
4
ANGX
Angel Studios
ANGX
+$6.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Top Sells

1 +$20M
2 +$17.6M
3 +$15.2M
4
ABT icon
Abbott
ABT
+$7.97M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

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
$106B
$289K 0.02%
+423
PINS icon
277
Pinterest
PINS
$11.4B
$284K 0.02%
8,818
+69
VZ icon
278
Verizon
VZ
$197B
$283K 0.02%
+6,430
CL icon
279
Colgate-Palmolive
CL
$67.3B
$282K 0.02%
3,533
-97
WMS icon
280
Advanced Drainage Systems
WMS
$11.9B
$282K 0.02%
2,035
+73
DVY icon
281
iShares Select Dividend ETF
DVY
$22.6B
$281K 0.02%
1,975
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$279K 0.02%
+937
BX icon
283
Blackstone
BX
$95B
$275K 0.02%
+1,611
UPST icon
284
Upstart Holdings
UPST
$3.14B
$275K 0.02%
5,405
-250,697
WTI icon
285
W&T Offshore
WTI
$567M
$273K 0.02%
+150,000
GE icon
286
GE Aerospace
GE
$295B
$272K 0.02%
+903
AMD icon
287
Advanced Micro Devices
AMD
$498B
$270K 0.02%
+1,671
DFAI icon
288
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$270K 0.02%
+7,433
SO icon
289
Southern Company
SO
$106B
$270K 0.02%
+2,848
T icon
290
AT&T
T
$186B
$269K 0.02%
+9,520
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$264K 0.02%
4,619
-810
UNP icon
292
Union Pacific
UNP
$161B
$260K 0.02%
+1,101
CVS icon
293
CVS Health
CVS
$101B
$255K 0.02%
+3,387
VFC icon
294
VF Corp
VFC
$7.83B
$253K 0.02%
17,554
IBN icon
295
ICICI Bank
IBN
$101B
$243K 0.01%
+8,038
LRCX icon
296
Lam Research
LRCX
$323B
$241K 0.01%
+1,801
BALL icon
297
Ball Corp
BALL
$16.8B
$237K 0.01%
4,704
+248
EMR icon
298
Emerson Electric
EMR
$80.1B
$236K 0.01%
+1,796
OLN icon
299
Olin
OLN
$2.99B
$230K 0.01%
+9,196
ANET icon
300
Arista Networks
ANET
$217B
$229K 0.01%
+1,572