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
$1.69B
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
1
$451M 26.67%
13,016,659
+5,362,258
2
$120M 7.1%
4,392,161
+517,533
3
$104M 6.13%
169,103
+1,567
4
$60.9M 3.6%
1,016,515
+56,128
5
$37M 2.19%
198,364
+1,120
6
$34M 2.01%
627,293
+5,820
7
$31.3M 1.85%
859,042
+39,175
8
$31.3M 1.85%
134,989
-74,746
9
$29.8M 1.76%
57,492
+5,363
10
$28M 1.66%
150,031
-36,111
11
$25.2M 1.49%
34,364
+7,264
12
$23.8M 1.41%
53,514
+1,846
13
$23M 1.36%
171,789
-60,735
14
$20.2M 1.2%
538,942
+2,424
15
$20.2M 1.19%
106,322
+13,508
16
$20.1M 1.19%
78,846
+10,668
17
$19.6M 1.16%
141,815
+69,527
18
$19M 1.13%
86,644
+9,290
19
$19M 1.13%
28,557
+381
20
$16.2M 0.96%
66,666
-3,218
21
$15.4M 0.91%
62,393
+18,715
22
$15.3M 0.91%
63,085
-8,716
23
$14.8M 0.88%
105,144
-114
24
$11.9M 0.71%
68,290
+345
25
$11.4M 0.67%
40,461
+830
1
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