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 | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$6.66B
| $113K | 0.01% |
10,400
| – | – |
|
277
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-50,071
| Closed | -$3.47M |
|
278
Hexcel
HXL
$5.1B
| – | – |
-13,932
| Closed | -$1.01M |
|
279
PepsiCo
PEP
$201B
| – | – |
-1,402
| Closed | -$245K |
|
280
Twilio
TWLO
$16.3B
| – | – |
-4,051
| Closed | -$248K |
|
281
Unity
U
$17B
| – | – |
-8,112
| Closed | -$217K |
|
282
Zoom
ZM
$24.8B
| – | – |
-3,262
| Closed | -$213K |
|
|
MACK
283
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-298,545
| Closed | -$4.41M |
|
284
Arch Capital
ACGL
$34.4B
| – | – |
-2,492
| Closed | -$230K |
|
285
Blackstone
BX
$133B
| – | – |
-1,675
| Closed | -$220K |
|
286
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| – | – |
-5,734
| Closed | -$241K |
|
287
D.R. Horton
DHI
$52.7B
| – | – |
-1,291
| Closed | -$212K |
|
288
iShares MSCI Denmark ETF
EDEN
$186M
| – | – |
-11,465
| Closed | -$1.4M |
|
289
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| – | – |
-3,252
| Closed | -$249K |
|
290
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-9,500
| Closed | -$215K |
|