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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $270K | 0.02% |
343
| – | – |
|
252
ConocoPhillips
COP
$116B
| $264K | 0.02% |
2,307
-7
| -0.3% | -$801 |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $257K | 0.02% |
4,376
+29
| +0.7% | +$1.7K |
|
254
Lloyds Banking Group
LYG
$64.5B
| $255K | 0.02% |
93,484
| – | – |
|
255
Palantir
PLTR
$363B
| $245K | 0.02% |
+9,688
| New | +$245K |
|
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $244K | 0.02% |
12,181
+94
| +0.8% | +$1.88K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $243K | 0.02% |
1,473
| – | – |
|
258
Hasbro
HAS
$11.2B
| $242K | 0.02% |
4,130
| – | – |
|
259
Morgan Stanley
MS
$236B
| $242K | 0.02% |
2,488
-56
| -2% | -$5.45K |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.02% |
1,975
| – | – |
|
261
VF Corp
VFC
$5.86B
| $237K | 0.02% |
17,577
| – | – |
|
262
Grayscale Bitcoin Trust
GBTC
$44.8B
| $231K | 0.02% |
4,804
-2,303
| -32% | -$111K |
|
263
CVS Health
CVS
$93.6B
| $230K | 0.02% |
3,892
-5,749
| -60% | -$340K |
|
264
Procter & Gamble
PG
$375B
| $226K | 0.02% |
1,373
-6
| -0.4% | -$988 |
|
265
Lockheed Martin
LMT
$108B
| $225K | 0.02% |
482
-1
| -0.2% | -$467 |
|
266
Unilever
UL
$158B
| $225K | 0.02% |
4,096
| – | – |
|
267
Vanguard Communication Services ETF
VOX
$5.82B
| $225K | 0.02% |
1,625
-26
| -2% | -$3.6K |
|
268
CAVA Group
CAVA
$7.73B
| $214K | 0.02% |
+2,303
| New | +$214K |
|
269
O'Reilly Automotive
ORLY
$89B
| $209K | 0.02% |
2,970
| – | – |
|
270
Rentokil
RTO
$12.8B
| $209K | 0.02% |
7,037
| – | – |
|
271
Zimmer Biomet
ZBH
$20.9B
| $207K | 0.02% |
1,904
-5
| -0.3% | -$544 |
|
272
Health Catalyst
HCAT
$238M
| $196K | 0.02% |
30,610
| – | – |
|
|
OKLO
273
Oklo
OKLO
$10.3B
| $156K | 0.01% |
+18,372
| New | +$156K |
|
274
Ford
F
$46.7B
| $146K | 0.01% |
11,678
+484
| +4% | +$6.05K |
|
275
Compass Minerals
CMP
$784M
| $135K | 0.01% |
13,024
| – | – |
|