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
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$3.11M 0.18%
131,300
-76
VO icon
77
Vanguard Mid-Cap ETF
VO
$93.4B
$3.11M 0.18%
10,598
-913
FAST icon
78
Fastenal
FAST
$54.3B
$3.11M 0.18%
63,343
+4,009
NOC icon
79
Northrop Grumman
NOC
$105B
$3.04M 0.18%
4,986
+233
PLTR icon
80
Palantir
PLTR
$365B
$2.99M 0.18%
16,407
+849
IBIT icon
81
iShares Bitcoin Trust
IBIT
$51.8B
$2.97M 0.18%
45,674
+1,426
EWS icon
82
iShares MSCI Singapore ETF
EWS
$751M
$2.92M 0.17%
102,890
+157
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$2.86M 0.17%
42,514
-47
SEIC icon
84
SEI Investments
SEIC
$10B
$2.85M 0.17%
33,643
-355
MA icon
85
Mastercard
MA
$468B
$2.79M 0.17%
4,909
+283
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.74M 0.16%
41,618
-806
SOFI icon
87
SoFi Technologies
SOFI
$24.5B
$2.69M 0.16%
+101,650
ZS icon
88
Zscaler
ZS
$26B
$2.67M 0.16%
8,925
+716
EWI icon
89
iShares MSCI Italy ETF
EWI
$624M
$2.59M 0.15%
49,950
+16
MO icon
90
Altria Group
MO
$112B
$2.57M 0.15%
38,901
+3,134
QCOM icon
91
Qualcomm
QCOM
$146B
$2.52M 0.15%
15,165
+305
MSTR icon
92
Strategy Inc
MSTR
$46.7B
$2.48M 0.15%
7,697
+415
PAYX icon
93
Paychex
PAYX
$35.3B
$2.48M 0.15%
19,542
+2,119
UNH icon
94
UnitedHealth
UNH
$262B
$2.39M 0.14%
6,920
+1,186
CINF icon
95
Cincinnati Financial
CINF
$25.9B
$2.33M 0.14%
14,756
+1,674
PSQH icon
96
PSQ Holdings
PSQH
$32.4M
$2.3M 0.14%
1,203,704
FIS icon
97
Fidelity National Information Services
FIS
$26B
$2.29M 0.14%
34,758
+1,926
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.9B
$2.24M 0.13%
3,980
+23
PXH icon
99
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$2.22M 0.13%
87,242
+30
FETH
100
Fidelity Ethereum Fund
FETH
$831M
$2.2M 0.13%
53,037
-1,113
2 3
4
5 6