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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$4.41M 0.26%
44,198
+4,640
JNJ icon
52
Johnson & Johnson
JNJ
$579B
$4.29M 0.25%
23,116
+2,513
EPOL icon
53
iShares MSCI Poland ETF
EPOL
$594M
$4.24M 0.25%
131,755
+14
APD icon
54
Air Products & Chemicals
APD
$60.6B
$4.22M 0.25%
15,490
+430
CRWD icon
55
CrowdStrike
CRWD
$108B
$4.22M 0.25%
8,611
+178
MNST icon
56
Monster Beverage
MNST
$74B
$4.19M 0.25%
62,270
+1,083
PM icon
57
Philip Morris
PM
$265B
$4.19M 0.25%
25,826
+1,480
ADSK icon
58
Autodesk
ADSK
$55.1B
$4M 0.24%
12,582
+252
SBUX icon
59
Starbucks
SBUX
$113B
$3.98M 0.24%
47,022
+1,810
DIS icon
60
Walt Disney
DIS
$180B
$3.88M 0.23%
33,855
+406
SCHW icon
61
Charles Schwab
SCHW
$167B
$3.84M 0.23%
40,237
+3,086
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$3.81M 0.23%
8,129
-11,692
RTX icon
63
RTX Corp
RTX
$282B
$3.64M 0.22%
21,754
-4,736
TXN icon
64
Texas Instruments
TXN
$175B
$3.61M 0.21%
19,654
+1,283
CRM icon
65
Salesforce
CRM
$187B
$3.58M 0.21%
15,111
+251
PGR icon
66
Progressive
PGR
$123B
$3.58M 0.21%
14,484
+1,381
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$116B
$3.55M 0.21%
9,063
+716
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.49M 0.21%
69,619
+6,405
D icon
69
Dominion Energy
D
$55.6B
$3.47M 0.21%
56,647
+2,020
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3.46M 0.2%
5,810
LOW icon
71
Lowe's Companies
LOW
$141B
$3.38M 0.2%
13,468
+1,249
TSM icon
72
TSMC
TSM
$1.76T
$3.28M 0.19%
11,727
+1,484
SYY icon
73
Sysco
SYY
$40.8B
$3.18M 0.19%
38,664
-3,993
TEL icon
74
TE Connectivity
TEL
$60.4B
$3.17M 0.19%
14,431
-142
CSCO icon
75
Cisco
CSCO
$311B
$3.15M 0.19%
46,044
+6,629
1 2
3
4 5