SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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 +$186M
2 +$14.1M
3 +$9.61M
4
META icon
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
ABT icon
Abbott
ABT
+$8.13M
5
NVDA icon
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
JBHT icon
201
JB Hunt Transport Services
JBHT
$18.7B
$622K 0.04%
4,637
-152
IBM icon
202
IBM
IBM
$283B
$614K 0.04%
2,175
+131
VB icon
203
Vanguard Small-Cap ETF
VB
$69.2B
$610K 0.04%
2,400
-195
PG icon
204
Procter & Gamble
PG
$339B
$609K 0.04%
+3,963
HD icon
205
Home Depot
HD
$351B
$595K 0.04%
1,469
+693
CRCL
206
Circle Internet Group
CRCL
$19.5B
$589K 0.03%
4,440
+1,145
KEX icon
207
Kirby Corp
KEX
$5.91B
$585K 0.03%
7,013
-5
CAPE icon
208
DoubleLine Shiller CAPE US Equities ETF
CAPE
$334M
$564K 0.03%
+17,321
MRK icon
209
Merck
MRK
$244B
$560K 0.03%
+6,670
LLY icon
210
Eli Lilly
LLY
$944B
$541K 0.03%
+709
SRE icon
211
Sempra
SRE
$57.4B
$538K 0.03%
5,974
+346
ALEX
212
Alexander & Baldwin
ALEX
$1.52B
$517K 0.03%
28,422
PFE icon
213
Pfizer
PFE
$145B
$514K 0.03%
20,173
+812
KNSL icon
214
Kinsale Capital Group
KNSL
$8.96B
$507K 0.03%
1,193
+13
DMBS icon
215
DoubleLine Mortgage ETF
DMBS
$660M
$507K 0.03%
10,211
+1
SSD icon
216
Simpson Manufacturing
SSD
$7.01B
$507K 0.03%
3,025
POOL icon
217
Pool Corp
POOL
$8.82B
$499K 0.03%
1,610
+140
FCN icon
218
FTI Consulting
FCN
$5.28B
$497K 0.03%
3,073
+16
JKHY icon
219
Jack Henry & Associates
JKHY
$13.5B
$496K 0.03%
3,332
-1
NCNO icon
220
nCino
NCNO
$2.82B
$492K 0.03%
18,135
QXO
221
QXO Inc
QXO
$14.4B
$480K 0.03%
+25,200
INTC icon
222
Intel
INTC
$178B
$477K 0.03%
14,227
+2,347
NVR icon
223
NVR
NVR
$20.6B
$472K 0.03%
59
-98
CERS icon
224
Cerus
CERS
$415M
$470K 0.03%
295,500
YUMC icon
225
Yum China
YUMC
$16.8B
$470K 0.03%
10,944
-109