Sepio Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sepio Capital, LP | Institutional Filer | ▲ 0.79% | $1.84B | 369 |
Current Portfolio Holdings
Showing all 369 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | — | 13.6M | $480.1M | 26.07% |
| 2 | RNIN | EA SERIES TRUST | — | 4.8M | $140.7M | 7.64% |
| 3 | VOO | VANGUARD INDEX FDS | — | 190K | $113.5M | 6.16% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.1M | $67.6M | 3.67% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 657K | $35.5M | 1.93% |
| 6 | VTV | VANGUARD INDEX FDS | — | 180K | $35.4M | 1.92% |
| 7 | ABBV | AbbVie Inc. | Healthcare | 137K | $29.7M | 1.61% |
| 8 | NVDA | NVIDIA Corporation | Technology | 154K | $26.8M | 1.46% |
| 9 | ICOW | PACER FDS TR | — | 615K | $26.1M | 1.42% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134K | $25.8M | 1.40% |
| 11 | MSFT | Microsoft Corporation | Technology | 63K | $23.5M | 1.28% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 107K | $22.2M | 1.21% |
| 13 | VFLO | VICTORY PORTFOLIOS II | — | 542K | $21.4M | 1.16% |
| 14 | ABT | Abbott Laboratories | Healthcare | 198K | $20.4M | 1.11% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 53K | $19.7M | 1.07% |
Showing 1 to 15 of 369 holdings