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
$20.2B
$622K 0.04%
4,637
-152
IBM icon
202
IBM
IBM
$243B
$614K 0.04%
2,175
+131
VB icon
203
Vanguard Small-Cap ETF
VB
$70.7B
$610K 0.04%
2,400
-195
PG icon
204
Procter & Gamble
PG
$357B
$609K 0.04%
+3,963
HD icon
205
Home Depot
HD
$356B
$595K 0.04%
1,469
+693
CRCL
206
Circle Internet Group
CRCL
$24.2B
$589K 0.03%
4,440
+1,145
KEX icon
207
Kirby Corp
KEX
$6.85B
$585K 0.03%
7,013
-5
CAPE icon
208
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$564K 0.03%
+17,321
MRK icon
209
Merck
MRK
$286B
$560K 0.03%
+6,670
LLY icon
210
Eli Lilly
LLY
$884B
$541K 0.03%
+709
SRE icon
211
Sempra
SRE
$60.5B
$538K 0.03%
5,974
+346
ALEX
212
Alexander & Baldwin
ALEX
$1.52B
$517K 0.03%
28,422
PFE icon
213
Pfizer
PFE
$154B
$514K 0.03%
20,173
+812
KNSL icon
214
Kinsale Capital Group
KNSL
$8.61B
$507K 0.03%
1,193
+13
DMBS icon
215
DoubleLine Mortgage ETF
DMBS
$701M
$507K 0.03%
10,211
+1
SSD icon
216
Simpson Manufacturing
SSD
$7.71B
$507K 0.03%
3,025
POOL icon
217
Pool Corp
POOL
$7.96B
$499K 0.03%
1,610
+140
FCN icon
218
FTI Consulting
FCN
$5.15B
$497K 0.03%
3,073
+16
JKHY icon
219
Jack Henry & Associates
JKHY
$12.4B
$496K 0.03%
3,332
-1
NCNO icon
220
nCino
NCNO
$1.93B
$492K 0.03%
18,135
QXO
221
QXO Inc
QXO
$15.4B
$480K 0.03%
+25,200
INTC icon
222
Intel
INTC
$217B
$477K 0.03%
14,227
+2,347
NVR icon
223
NVR
NVR
$19.4B
$472K 0.03%
59
-98
CERS icon
224
Cerus
CERS
$371M
$470K 0.03%
295,500
YUMC icon
225
Yum China
YUMC
$18.3B
$470K 0.03%
10,944
-109