SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+0.52%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$75M
(-6.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.49M |
| 2 |
Invesco India ETF
PIN
|
$3.26M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.86M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.63M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$2.6M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$29M |
| 2 |
NVIDIA
NVDA
|
$7.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $393K | 0.04% |
12,747
-56
| -0.4% | -$1.73K |
|
227
Pinterest
PINS
$25.8B
| $389K | 0.04% |
8,821
| – | – |
|
228
CSX Corp
CSX
$60.6B
| $377K | 0.03% |
11,262
-1,667
| -13% | -$55.8K |
|
229
Intel
INTC
$107B
| $372K | 0.03% |
12,006
-1,849
| -13% | -$57.3K |
|
230
Marvell Technology
MRVL
$54.6B
| $362K | 0.03% |
5,173
| – | – |
|
231
Colgate-Palmolive
CL
$68.8B
| $358K | 0.03% |
3,688
-228
| -6% | -$22.1K |
|
232
IBM
IBM
$232B
| $353K | 0.03% |
2,041
-203
| -9% | -$35.1K |
|
233
Henry Schein
HSIC
$8.42B
| $351K | 0.03% |
5,473
-62
| -1% | -$3.98K |
|
234
iShares US Real Estate ETF
IYR
$3.76B
| $351K | 0.03% |
4,000
| – | – |
|
235
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $340K | 0.03% |
31,567
-54,429
| -63% | -$586K |
|
236
Bank of New York Mellon
BK
$73.1B
| $335K | 0.03% |
5,586
-5
| -0.1% | -$300 |
|
237
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $335K | 0.03% |
6,614
-476
| -7% | -$24.1K |
|
238
Advanced Drainage Systems
WMS
$11.5B
| $320K | 0.03% |
1,997
-52
| -3% | -$8.33K |
|
239
ProShares Short S&P500
SH
$1.24B
| $319K | 0.03% |
7,000
-2,500
| -26% | -$114K |
|
240
iShares Russell 2500 ETF
SMMD
$1.64B
| $317K | 0.03% |
5,065
| – | – |
|
241
Vanguard Total International Stock ETF
VXUS
$102B
| $306K | 0.03% |
5,077
+24
| +0.5% | +$1.45K |
|
242
Air Lease Corp
AL
$7.12B
| $298K | 0.03% |
6,267
| – | – |
|
243
Columbia Banking Systems
COLB
$8.05B
| $298K | 0.03% |
14,996
-347
| -2% | -$6.9K |
|
244
Shell
SHEL
$208B
| $297K | 0.03% |
4,117
| – | – |
|
245
Ball Corp
BALL
$13.9B
| $293K | 0.03% |
4,888
+90
| +2% | +$5.4K |
|
246
Coca-Cola
KO
$292B
| $292K | 0.03% |
4,584
-615
| -12% | -$39.2K |
|
247
nCino
NCNO
$3.52B
| $289K | 0.03% |
9,177
| – | – |
|
248
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $281K | 0.03% |
844
| – | – |
|
249
Corteva
CTVA
$49.1B
| $280K | 0.03% |
5,186
| – | – |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $273K | 0.03% |
1,128
-89
| -7% | -$21.5K |
|