SC
Sepio Capital Portfolio holdings
AUM
$1.83B
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$1.83B
AUM Growth
+$137M
(+8.1%)
Holding
379
Top Buys
| 1 | +$14.3M | |
| 2 | +$6.68M | |
| 3 | +$6.37M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$3.17M | |
| 3 | +$2.29M | |
| 4 |
AbbVie
ABBV
|
+$2.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Communication Services | 4.63% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 4.4% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$106B
| $4.92M | 0.27% |
56,164
-1,069
|
|
||
52
Broadcom
AVGO
$1.57T
| $4.89M | 0.27% |
14,121
+8,296
|
|
||
53
iShares MSCI Poland ETF
EPOL
$594M
| $4.78M | 0.26% |
135,823
+4,068
|
|
||
54
Johnson & Johnson
JNJ
$579B
| $4.77M | 0.26% |
23,068
-48
|
|
||
|
ANGX
55
Angel Studios
ANGX
$749M
| $4.75M | 0.26% |
1,017,192
+200,963
|
|
||
56
Monster Beverage
MNST
$73.9B
| $4.74M | 0.26% |
61,769
-501
|
|
||
57
UnitedHealth
UNH
$260B
| $4.72M | 0.26% |
14,305
+7,385
|
|
||
58
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $4.56M | 0.25% |
29,427
-7,773
|
|
||
59
iShares Russell 2000 ETF
IWM
$71B
| $4.54M | 0.25% |
18,454
+15,248
|
|
||
60
Norfolk Southern
NSC
$68B
| $4.47M | 0.24% |
15,484
-600
|
|
||
61
Cisco
CSCO
$311B
| $4.41M | 0.24% |
57,291
+11,247
|
|
||
62
Walt Disney
DIS
$180B
| $4.36M | 0.24% |
38,328
+4,473
|
|
||
63
iShares Bitcoin Trust
IBIT
$51.8B
| $4.35M | 0.24% |
87,610
+41,936
|
|
||
64
Starbucks
SBUX
$113B
| $4.23M | 0.23% |
50,249
+3,227
|
|
||
65
Salesforce
CRM
$189B
| $4.22M | 0.23% |
15,937
+826
|
|
||
66
CrowdStrike
CRWD
$108B
| $4.15M | 0.23% |
8,847
+236
|
|
||
67
Vertex Pharmaceuticals
VRTX
$116B
| $4.02M | 0.22% |
8,865
-198
|
|
||
68
Philip Morris
PM
$265B
| $3.97M | 0.22% |
24,732
-1,094
|
|
||
69
Charles Schwab
SCHW
$169B
| $3.88M | 0.21% |
38,865
-1,372
|
|
||
70
JPMorgan Chase
JPM
$781B
| $3.82M | 0.21% |
11,854
+5,922
|
|
||
71
Autodesk
ADSK
$55.1B
| $3.74M | 0.2% |
12,641
+59
|
|
||
72
Texas Instruments
TXN
$175B
| $3.65M | 0.2% |
21,042
+1,388
|
|
||
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $3.51M | 0.19% |
5,810
|
|
||
74
TSMC
TSM
$1.76T
| $3.5M | 0.19% |
11,525
-202
|
|
||
75
Progressive
PGR
$123B
| $3.47M | 0.19% |
15,259
+775
|
|