SC
Sepio Capital Portfolio holdings
AUM
$1.69B
1-Year Est. Return
21.02%
1 Year Est. Return
+21.02%
AUM
$1.69B
AUM Growth
+$285M
(+20%)
Holding
322
Top Buys
| 1 | +$186M | |
| 2 | +$14.1M | |
| 3 | +$9.61M | |
| 4 |
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 |
Abbott
ABT
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
| $4.41M | 0.26% |
44,198
+4,640
|
|
||
52
Johnson & Johnson
JNJ
$504B
| $4.29M | 0.25% |
23,116
+2,513
|
|
||
53
iShares MSCI Poland ETF
EPOL
$437M
| $4.24M | 0.25% |
131,755
+14
|
|
||
54
Air Products & Chemicals
APD
$53.9B
| $4.22M | 0.25% |
15,490
+430
|
|
||
55
CrowdStrike
CRWD
$123B
| $4.22M | 0.25% |
8,611
+178
|
|
||
56
Monster Beverage
MNST
$73.6B
| $4.19M | 0.25% |
62,270
+1,083
|
|
||
57
Philip Morris
PM
$246B
| $4.19M | 0.25% |
25,826
+1,480
|
|
||
58
Autodesk
ADSK
$62.3B
| $4M | 0.24% |
12,582
+252
|
|
||
59
Starbucks
SBUX
$96.7B
| $3.98M | 0.24% |
47,022
+1,810
|
|
||
60
Walt Disney
DIS
$199B
| $3.88M | 0.23% |
33,855
+406
|
|
||
61
Charles Schwab
SCHW
$171B
| $3.84M | 0.23% |
40,237
+3,086
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.81M | 0.23% |
8,129
-11,692
|
|
||
63
RTX Corp
RTX
$241B
| $3.64M | 0.22% |
21,754
-4,736
|
|
||
64
Texas Instruments
TXN
$161B
| $3.61M | 0.21% |
19,654
+1,283
|
|
||
65
Salesforce
CRM
$239B
| $3.58M | 0.21% |
15,111
+251
|
|
||
66
Progressive
PGR
$136B
| $3.58M | 0.21% |
14,484
+1,381
|
|
||
67
Vertex Pharmaceuticals
VRTX
$115B
| $3.55M | 0.21% |
9,063
+716
|
|
||
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
| $3.49M | 0.21% |
69,619
+6,405
|
|
||
69
Dominion Energy
D
$50.7B
| $3.47M | 0.21% |
56,647
+2,020
|
|
||
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.46M | 0.2% |
5,810
|
|
||
71
Lowe's Companies
LOW
$138B
| $3.38M | 0.2% |
13,468
+1,249
|
|
||
72
TSMC
TSM
$1.49T
| $3.28M | 0.19% |
11,727
+1,484
|
|
||
73
Sysco
SYY
$36B
| $3.18M | 0.19% |
38,664
-3,993
|
|
||
74
TE Connectivity
TEL
$66.8B
| $3.17M | 0.19% |
14,431
-142
|
|
||
75
Cisco
CSCO
$306B
| $3.15M | 0.19% |
46,044
+6,629
|
|