SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.73M
3
+$8.23M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$7.77M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.64M

Top Sells

1
+$11M
2
+$5.12M
3
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.43M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.48%
3 Consumer Discretionary 3.99%
4 Financials 3.94%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$5.67B
$3.35M 0.18%
20,406
JPM icon
77
JPMorgan Chase
JPM
$837B
$3.25M 0.18%
11,040
-814
ANGX
78
Angel Studios
ANGX
$511M
$3.24M 0.18%
1,063,835
+46,643
EG icon
79
Everest Group
EG
$13.2B
$3.19M 0.17%
9,759
+3,460
CRM icon
80
Salesforce
CRM
$152B
$3.18M 0.17%
17,028
+1,091
NOC icon
81
Northrop Grumman
NOC
$77.3B
$3.08M 0.17%
4,516
-289
ADSK icon
82
Autodesk
ADSK
$48.6B
$3.05M 0.17%
12,756
+115
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$3.01M 0.16%
124,300
TEL icon
84
TE Connectivity
TEL
$62.1B
$2.98M 0.16%
14,276
-67
PGR icon
85
Progressive
PGR
$119B
$2.97M 0.16%
14,971
-288
LOW icon
86
Lowe's Companies
LOW
$118B
$2.96M 0.16%
12,516
-764
MA icon
87
Mastercard
MA
$434B
$2.92M 0.16%
5,852
-150
MTH icon
88
Meritage Homes
MTH
$4.56B
$2.91M 0.16%
+47,096
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.91M 0.16%
41,687
-403
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$2.9M 0.16%
43,866
-262
REGN icon
91
Regeneron Pharmaceuticals
REGN
$66.6B
$2.9M 0.16%
3,752
-149
FAST icon
92
Fastenal
FAST
$53.7B
$2.84M 0.15%
61,147
-3,491
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$640B
$2.71M 0.15%
8,444
+1,450
UPBD icon
94
Upbound Group
UPBD
$1.07B
$2.61M 0.14%
144,609
-3,700
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$2.61M 0.14%
44,156
+112
QCOM icon
96
Qualcomm
QCOM
$228B
$2.55M 0.14%
19,839
-114
PLTR icon
97
Palantir
PLTR
$325B
$2.5M 0.14%
17,066
+149
LEN icon
98
Lennar Class A
LEN
$22.3B
$2.49M 0.14%
+28,653
RNR icon
99
RenaissanceRe
RNR
$12.3B
$2.48M 0.13%
8,355
+106
COIN icon
100
Coinbase
COIN
$40.2B
$2.42M 0.13%
13,850
+61
2 3
4
5 6