SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$194M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
104
Reduced
163
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$76.8B
| $662K | 0.06% |
+3,486
| New | +$662K |
|
252
Pool Corp
POOL
$12.4B
| $656K | 0.06% |
1,552
-364
| -19% | -$154K |
|
253
Graco
GGG
$14.2B
| $641K | 0.06% |
9,191
-2,704
| -23% | -$189K |
|
254
iShares Micro-Cap ETF
IWC
$911M
| $628K | 0.06% |
4,877
-122
| -2% | -$15.7K |
|
255
Cummins
CMI
$55.1B
| $611K | 0.05% |
2,981
-4,547
| -60% | -$932K |
|
256
Hippo Holdings
HIPO
$832M
| $597K | 0.05% |
+12,000
| New | +$597K |
|
257
SBA Communications
SBAC
$21.2B
| $590K | 0.05% |
1,716
+632
| +58% | +$217K |
|
258
Hershey
HSY
$37.6B
| $586K | 0.05% |
2,707
| – | – |
|
259
Roblox
RBLX
$88.5B
| $581K | 0.05% |
12,563
+3,063
| +32% | +$142K |
|
260
Henry Schein
HSIC
$8.42B
| $580K | 0.05% |
6,649
-2,544
| -28% | -$222K |
|
261
Teledyne Technologies
TDY
$25.7B
| $572K | 0.05% |
1,211
| – | – |
|
262
HEICO
HEI
$44.8B
| $561K | 0.05% |
3,655
+750
| +26% | +$115K |
|
263
MongoDB
MDB
$26.4B
| $558K | 0.05% |
1,259
+93
| +8% | +$41.2K |
|
264
Okta
OKTA
$16.1B
| $554K | 0.05% |
3,667
+711
| +24% | +$107K |
|
265
American Tower
AMT
$92.9B
| $542K | 0.05% |
2,156
+894
| +71% | +$225K |
|
266
TransDigm Group
TDG
$71.6B
| $539K | 0.05% |
828
+179
| +28% | +$117K |
|
267
ProShares Short S&P500
SH
$1.24B
| $535K | 0.05% |
9,500
+6,500
| +217% | +$366K |
|
268
Deckers Outdoor
DECK
$17.9B
| $534K | 0.05% |
11,712
-1,302
| -10% | -$59.4K |
|
269
Zoom
ZM
$25B
| $531K | 0.05% |
4,531
+1,119
| +33% | +$131K |
|
270
Danaher
DHR
$143B
| $526K | 0.05% |
2,023
+6
| +0.3% | +$1.56K |
|
271
Ametek
AME
$43.3B
| $525K | 0.05% |
3,940
+961
| +32% | +$128K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $519K | 0.05% |
3,474
+522
| +18% | +$78K |
|
273
Trimble
TRMB
$19.2B
| $515K | 0.05% |
7,140
-576
| -7% | -$41.5K |
|
274
Burlington
BURL
$18.4B
| $509K | 0.04% |
2,792
-2,527
| -48% | -$461K |
|
275
Booking.com
BKNG
$178B
| $493K | 0.04% |
210
+51
| +32% | +$120K |
|