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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $597K | 0.06% |
13,205
| – | – |
|
252
Burlington
BURL
$18.4B
| $591K | 0.06% |
4,337
+1,545
| +55% | +$211K |
|
253
Cummins
CMI
$55.1B
| $582K | 0.06% |
3,007
+26
| +0.9% | +$5.03K |
|
254
Vanguard Information Technology ETF
VGT
$99.9B
| $569K | 0.06% |
1,743
-1
| -0.1% | -$326 |
|
|
TFFP
255
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $552K | 0.06% |
+3,908
| New | +$552K |
|
256
SBA Communications
SBAC
$21.2B
| $550K | 0.06% |
1,719
+3
| +0.2% | +$960 |
|
257
Uber
UBER
$190B
| $544K | 0.05% |
26,601
+20,783
| +357% | +$425K |
|
258
Graco
GGG
$14.2B
| $535K | 0.05% |
9,012
-179
| -2% | -$10.6K |
|
259
Danaher
DHR
$143B
| $528K | 0.05% |
2,350
+327
| +16% | +$73.5K |
|
260
Trimble
TRMB
$19.2B
| $526K | 0.05% |
9,039
+1,899
| +27% | +$111K |
|
261
Health Catalyst
HCAT
$238M
| $525K | 0.05% |
36,219
| – | – |
|
262
Woodward
WWD
$14.6B
| $511K | 0.05% |
5,527
+196
| +4% | +$18.1K |
|
263
iShares Micro-Cap ETF
IWC
$911M
| $508K | 0.05% |
4,891
+14
| +0.3% | +$1.45K |
|
|
ACCD
264
DELISTED
Accolade, Inc. Common Stock
ACCD
| $493K | 0.05% |
+66,558
| New | +$493K |
|
265
Zoom
ZM
$25B
| $492K | 0.05% |
4,561
+30
| +0.7% | +$3.24K |
|
266
Deckers Outdoor
DECK
$17.9B
| $486K | 0.05% |
11,412
-300
| -3% | -$12.8K |
|
267
Henry Schein
HSIC
$8.42B
| $481K | 0.05% |
6,267
-382
| -6% | -$29.3K |
|
268
HEICO
HEI
$44.8B
| $479K | 0.05% |
3,655
| – | – |
|
269
DoorDash
DASH
$105B
| $472K | 0.05% |
+7,350
| New | +$472K |
|
270
Roblox
RBLX
$88.5B
| $467K | 0.05% |
14,205
+1,642
| +13% | +$54K |
|
271
Exxon Mobil
XOM
$466B
| $459K | 0.05% |
5,364
+70
| +1% | +$5.99K |
|
272
Teledyne Technologies
TDY
$25.7B
| $454K | 0.05% |
1,211
| – | – |
|
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $449K | 0.05% |
24,870
| – | – |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $446K | 0.04% |
3,478
+4
| +0.1% | +$513 |
|
275
TransDigm Group
TDG
$71.6B
| $444K | 0.04% |
828
| – | – |
|