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 | |
|---|---|---|---|---|---|---|
|
RJI
276
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $440K | 0.04% |
51,800
| – | – |
|
277
TJX Companies
TJX
$155B
| $439K | 0.04% |
7,863
+41
| +0.5% | +$2.29K |
|
278
Ametek
AME
$43.3B
| $434K | 0.04% |
3,947
+7
| +0.2% | +$770 |
|
279
Coinbase
COIN
$76.8B
| $429K | 0.04% |
9,127
+5,641
| +162% | +$265K |
|
280
CoStar Group
CSGP
$37.9B
| $423K | 0.04% |
7,001
+2,000
| +40% | +$121K |
|
281
Sempra
SRE
$52.9B
| $422K | 0.04% |
5,620
| – | – |
|
282
Chewy
CHWY
$17.5B
| $412K | 0.04% |
11,876
+53
| +0.4% | +$1.84K |
|
283
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.04% |
753
+150
| +25% | +$81.5K |
|
284
American Water Works
AWK
$28B
| $406K | 0.04% |
2,729
-5
| -0.2% | -$744 |
|
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $391K | 0.04% |
21,081
+2,027
| +11% | +$37.6K |
|
286
Colgate-Palmolive
CL
$68.8B
| $371K | 0.04% |
4,628
+1,089
| +31% | +$87.3K |
|
287
Unity
U
$18.5B
| $371K | 0.04% |
10,063
+976
| +11% | +$36K |
|
288
Booking.com
BKNG
$178B
| $367K | 0.04% |
210
| – | – |
|
289
Procter & Gamble
PG
$375B
| $366K | 0.04% |
+2,542
| New | +$366K |
|
290
Essex Property Trust
ESS
$17.3B
| $357K | 0.04% |
1,365
+8
| +0.6% | +$2.09K |
|
291
W.W. Grainger
GWW
$47.5B
| $349K | 0.04% |
767
+2
| +0.3% | +$910 |
|
292
Okta
OKTA
$16.1B
| $341K | 0.03% |
3,777
+110
| +3% | +$9.93K |
|
|
ASTR
293
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $332K | 0.03% |
17,018
-416
| -2% | -$8.12K |
|
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $325K | 0.03% |
3,275
-7,294
| -69% | -$724K |
|
295
CSX Corp
CSX
$60.6B
| $323K | 0.03% |
11,099
+36
| +0.3% | +$1.05K |
|
296
MongoDB
MDB
$26.4B
| $315K | 0.03% |
1,212
-47
| -4% | -$12.2K |
|
297
Morgan Stanley
MS
$236B
| $295K | 0.03% |
3,876
+559
| +17% | +$42.5K |
|
298
Copart
CPRT
$47B
| $289K | 0.03% |
10,624
+40
| +0.4% | +$1.09K |
|
299
IBM
IBM
$232B
| $289K | 0.03% |
2,048
| – | – |
|
300
ServiceNow
NOW
$190B
| $289K | 0.03% |
607
-4
| -0.7% | -$1.9K |
|