SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $488K | 0.05% |
18,951
+153
| +0.8% | +$3.94K |
|
252
CoStar Group
CSGP
$37.9B
| $488K | 0.05% |
7,008
+7
| +0.1% | +$487 |
|
253
Trimble
TRMB
$19.2B
| $487K | 0.05% |
8,967
-72
| -0.8% | -$3.91K |
|
254
Burlington
BURL
$18.4B
| $485K | 0.05% |
4,337
| – | – |
|
255
SBA Communications
SBAC
$21.2B
| $485K | 0.05% |
1,704
-15
| -0.9% | -$4.27K |
|
256
Uber
UBER
$190B
| $466K | 0.05% |
17,595
-9,006
| -34% | -$239K |
|
257
Roblox
RBLX
$88.5B
| $464K | 0.05% |
12,946
-1,259
| -9% | -$45.1K |
|
258
American Tower
AMT
$92.9B
| $459K | 0.05% |
2,137
-406
| -16% | -$87.2K |
|
259
Ametek
AME
$43.3B
| $448K | 0.04% |
3,947
| – | – |
|
260
Woodward
WWD
$14.6B
| $444K | 0.04% |
5,538
+11
| +0.2% | +$882 |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $441K | 0.04% |
3,462
-9,857
| -74% | -$1.26M |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $436K | 0.04% |
3,508
+30
| +0.9% | +$3.73K |
|
263
TransDigm Group
TDG
$71.6B
| $436K | 0.04% |
830
+2
| +0.2% | +$1.05K |
|
264
Henry Schein
HSIC
$8.42B
| $424K | 0.04% |
6,442
+175
| +3% | +$11.5K |
|
265
Sempra
SRE
$52.9B
| $423K | 0.04% |
5,644
+24
| +0.4% | +$1.8K |
|
266
Walmart
WMT
$801B
| $421K | 0.04% |
9,732
-35,445
| -78% | -$1.53M |
|
|
RJI
267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $406K | 0.04% |
51,800
| – | – |
|
268
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.04% |
787
+34
| +5% | +$17.2K |
|
269
Hershey
HSY
$37.6B
| $396K | 0.04% |
1,796
-1,265
| -41% | -$279K |
|
270
W.W. Grainger
GWW
$47.5B
| $387K | 0.04% |
792
+25
| +3% | +$12.2K |
|
271
Dollar General
DG
$24.1B
| $372K | 0.04% |
1,549
-1,884
| -55% | -$452K |
|
272
American Water Works
AWK
$28B
| $370K | 0.04% |
2,841
+112
| +4% | +$14.6K |
|
273
Chewy
CHWY
$17.5B
| $364K | 0.04% |
11,858
-18
| -0.2% | -$553 |
|
274
Booking.com
BKNG
$178B
| $360K | 0.04% |
219
+9
| +4% | +$14.8K |
|
275
Health Catalyst
HCAT
$238M
| $351K | 0.03% |
36,219
| – | – |
|