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
JBHT icon
201
JB Hunt Transport Services
JBHT
$23.9B
$622K 0.04%
4,637
-152
IBM icon
202
IBM
IBM
$214B
$614K 0.04%
2,175
+131
VB icon
203
Vanguard Small-Cap ETF
VB
$76.7B
$610K 0.04%
2,400
-195
PG icon
204
Procter & Gamble
PG
$338B
$609K 0.04%
+3,963
HD icon
205
Home Depot
HD
$338B
$595K 0.04%
1,469
+693
CRCL
206
Circle Internet Group
CRCL
$25.2B
$589K 0.03%
4,440
+1,145
KEX icon
207
Kirby Corp
KEX
$8.11B
$585K 0.03%
7,013
-5
CAPE icon
208
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
$564K 0.03%
+17,321
MRK icon
209
Merck
MRK
$282B
$560K 0.03%
+6,670
LLY icon
210
Eli Lilly
LLY
$820B
$541K 0.03%
+709
SRE icon
211
Sempra
SRE
$60.8B
$538K 0.03%
5,974
+346
ALEX
212
DELISTED
Alexander & Baldwin
ALEX
$517K 0.03%
28,422
PFE icon
213
Pfizer
PFE
$150B
$514K 0.03%
20,173
+812
KNSL icon
214
Kinsale Capital Group
KNSL
$7.99B
$507K 0.03%
1,193
+13
DMBS icon
215
DoubleLine Mortgage ETF
DMBS
$697M
$507K 0.03%
10,211
+1
SSD icon
216
Simpson Manufacturing
SSD
$7.73B
$507K 0.03%
3,025
POOL icon
217
Pool Corp
POOL
$8.57B
$499K 0.03%
1,610
+140
FCN icon
218
FTI Consulting
FCN
$5.64B
$497K 0.03%
3,073
+16
JKHY icon
219
Jack Henry & Associates
JKHY
$10.8B
$496K 0.03%
3,332
-1
NCNO icon
220
nCino
NCNO
$1.94B
$492K 0.03%
18,135
QXO
221
QXO Inc
QXO
$15.6B
$480K 0.03%
+25,200
INTC icon
222
Intel
INTC
$340B
$477K 0.03%
14,227
+2,347
NVR icon
223
NVR
NVR
$18.2B
$472K 0.03%
59
-98
CERS icon
224
Cerus
CERS
$365M
$470K 0.03%
295,500
YUMC icon
225
Yum China
YUMC
$16.8B
$470K 0.03%
10,944
-109