SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.2B
| $988K | 0.08% |
3,069
-2,233
| -42% | -$719K |
|
227
Ubiquiti
UI
$32B
| $982K | 0.08% |
3,147
+90
| +3% | +$28.1K |
|
228
Trimble
TRMB
$18.7B
| $968K | 0.08% |
11,835
-8,990
| -43% | -$735K |
|
|
XYZ
229
Block, Inc.
XYZ
$46.5B
| $968K | 0.08% |
3,972
-342
| -8% | -$83.3K |
|
230
Graco
GGG
$14B
| $954K | 0.08% |
12,599
-4
| -0% | -$303 |
|
231
Thermo Fisher Scientific
TMO
$184B
| $936K | 0.08% |
1,856
+1,219
| +191% | +$615K |
|
232
NVR
NVR
$22.6B
| $930K | 0.08% |
187
+6
| +3% | +$29.8K |
|
233
Chewy
CHWY
$16.3B
| $918K | 0.08% |
11,516
+88
| +0.8% | +$7.02K |
|
234
Donaldson
DCI
$9.28B
| $914K | 0.08% |
14,391
-6
| -0% | -$381 |
|
235
The Mosaic Company
MOS
$10.6B
| $893K | 0.07% |
28,000
+17,800
| +175% | +$568K |
|
236
Archer Daniels Midland
ADM
$29.8B
| $886K | 0.07% |
14,624
-30
| -0.2% | -$1.82K |
|
237
RingCentral
RNG
$2.74B
| $866K | 0.07% |
2,979
-32
| -1% | -$9.3K |
|
238
Unity
U
$16.7B
| $859K | 0.07% |
7,824
+16
| +0.2% | +$1.76K |
|
239
Woodward
WWD
$14.8B
| $852K | 0.07% |
6,931
-2
| -0% | -$246 |
|
240
CDW
CDW
$21.3B
| $838K | 0.07% |
+4,800
| New | +$838K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $819K | 0.07% |
11,898
| – | – |
|
242
Casey's General Stores
CASY
$18.5B
| $818K | 0.07% |
4,205
-1
| -0% | -$195 |
|
243
Frontdoor
FTDR
$4.51B
| $809K | 0.07% |
16,229
-2
| -0% | -$100 |
|
244
Jack Henry & Associates
JKHY
$11.7B
| $801K | 0.07% |
4,896
-2
| -0% | -$327 |
|
245
Levi Strauss
LEVI
$8.95B
| $765K | 0.06% |
+27,600
| New | +$765K |
|
246
iShares Micro-Cap ETF
IWC
$902M
| $758K | 0.06% |
4,969
+3
| +0.1% | +$458 |
|
247
Roblox
RBLX
$89.1B
| $756K | 0.06% |
8,400
+80
| +1% | +$7.2K |
|
248
Snowflake
SNOW
$77.9B
| $748K | 0.06% |
3,093
-3,664
| -54% | -$886K |
|
249
Fidelity National Information Services
FIS
$35.7B
| $737K | 0.06% |
5,200
+300
| +6% | +$42.5K |
|
250
iShares MSCI Netherlands ETF
EWN
$247M
| $729K | 0.06% |
15,050
+99
| +0.7% | +$4.8K |
|