SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
-$144M
(-13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
120
Reduced
149
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
BILL Holdings
BILL
|
$8.15M |
| 5 |
McKesson
MCK
|
$5.79M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $782K | 0.08% |
5,483
-136
| -2% | -$19.4K |
|
227
Casey's General Stores
CASY
$18.8B
| $768K | 0.08% |
4,153
-239
| -5% | -$44.2K |
|
228
Kirby Corp
KEX
$4.97B
| $766K | 0.08% |
12,585
+331
| +3% | +$20.1K |
|
229
Equity Lifestyle Properties
ELS
$12B
| $743K | 0.07% |
10,547
+48
| +0.5% | +$3.38K |
|
230
Prosperity Bancshares
PB
$6.46B
| $723K | 0.07% |
10,594
-481
| -4% | -$32.8K |
|
231
Dick's Sporting Goods
DKS
$17.7B
| $721K | 0.07% |
9,570
+2
| +0% | +$151 |
|
232
Service Corp International
SCI
$10.9B
| $716K | 0.07% |
10,359
-424
| -4% | -$29.3K |
|
233
Airbnb
ABNB
$75.8B
| $715K | 0.07% |
8,028
+3,617
| +82% | +$322K |
|
234
Intel
INTC
$107B
| $703K | 0.07% |
18,798
-67
| -0.4% | -$2.51K |
|
235
Honeywell
HON
$136B
| $691K | 0.07% |
3,974
-84
| -2% | -$14.6K |
|
236
Acuity Brands
AYI
$10.4B
| $685K | 0.07% |
4,450
-120
| -3% | -$18.5K |
|
237
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $679K | 0.07% |
8,500
-29,000
| -77% | -$2.32M |
|
238
Best Buy
BBY
$16.1B
| $671K | 0.07% |
+10,292
| New | +$671K |
|
239
Hershey
HSY
$37.6B
| $659K | 0.07% |
3,061
+354
| +13% | +$76.2K |
|
240
Manhattan Associates
MANH
$13B
| $657K | 0.07% |
5,733
-53
| -0.9% | -$6.07K |
|
241
Pool Corp
POOL
$12.4B
| $654K | 0.07% |
1,861
+309
| +20% | +$109K |
|
242
American Tower
AMT
$92.9B
| $650K | 0.07% |
2,543
+387
| +18% | +$98.9K |
|
243
iShares US Real Estate ETF
IYR
$3.76B
| $644K | 0.06% |
7,000
| – | – |
|
244
nCino
NCNO
$3.52B
| $643K | 0.06% |
20,811
-13,066
| -39% | -$404K |
|
245
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $635K | 0.06% |
2,160
-2,005
| -48% | -$589K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $630K | 0.06% |
3,501
-111
| -3% | -$20K |
|
|
ALEX
247
Alexander & Baldwin
ALEX
$1.41B
| $628K | 0.06% |
34,963
| – | – |
|
248
McDonald's
MCD
$224B
| $606K | 0.06% |
2,456
+483
| +24% | +$119K |
|
249
Twilio
TWLO
$16.7B
| $599K | 0.06% |
7,153
-74
| -1% | -$6.2K |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $599K | 0.06% |
35,735
-696
| -2% | -$11.7K |
|