SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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
+$1.09B
(-6.4%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
64
Reduced
166
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $2.97M | 0.27% |
5,822
+20
| +0.3% | +$10.2K |
|
77
Intercontinental Exchange
ICE
$100B
| $2.95M | 0.27% |
21,539
-276
| -1% | -$37.8K |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.26% |
7,916
-13,270
| -63% | -$4.84M |
|
79
Novo Nordisk
NVO
$252B
| $2.88M | 0.26% |
20,196
-78
| -0.4% | -$11.1K |
|
80
Shopify
SHOP
$182B
| $2.86M | 0.26% |
43,222
+4,048
| +10% | +$267K |
|
81
Carlisle Companies
CSL
$16B
| $2.79M | 0.26% |
6,889
-131
| -2% | -$53.1K |
|
82
Northrop Grumman
NOC
$83.2B
| $2.72M | 0.25% |
6,243
-890
| -12% | -$388K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.7M | 0.25% |
2,570
-19
| -0.7% | -$20K |
|
84
United Parcel Service
UPS
$72.3B
| $2.7M | 0.25% |
19,709
-2,717
| -12% | -$372K |
|
85
Paychex
PAYX
$48.8B
| $2.67M | 0.24% |
22,512
-3,080
| -12% | -$365K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.61M | 0.24% |
24,498
+96
| +0.4% | +$10.2K |
|
|
87
iShares MSCI Turkey ETF
TUR
$166M
| $2.6M | 0.24% |
+61,851
| New | +$2.6M |
|
88
Cisco
CSCO
$268B
| $2.59M | 0.24% |
54,417
-7,065
| -11% | -$336K |
|
89
SEI Investments
SEIC
$10.8B
| $2.58M | 0.24% |
39,887
-362
| -0.9% | -$23.4K |
|
90
Diageo
DEO
$61.1B
| $2.57M | 0.24% |
20,407
-252
| -1% | -$31.8K |
|
91
W.R. Berkley
WRB
$27.4B
| $2.55M | 0.23% |
32,440
-582
| -2% | -$45.7K |
|
92
Fastenal
FAST
$56.8B
| $2.48M | 0.23% |
39,395
-8,263
| -17% | -$519K |
|
93
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.47M | 0.23% |
42,698
-424
| -1% | -$24.6K |
|
94
NVR
NVR
$22.6B
| $2.47M | 0.23% |
325
| – | – |
|
95
Coinbase
COIN
$77.7B
| $2.38M | 0.22% |
10,716
+652
| +6% | +$145K |
|
96
Cerus
CERS
$251M
| $2.37M | 0.22% |
1,347,500
| – | – |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.22% |
43,916
-147
| -0.3% | -$7.87K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.33M | 0.21% |
30,470
-281
| -0.9% | -$21.5K |
|
99
Altria Group
MO
$112B
| $2.25M | 0.21% |
49,403
-1,012
| -2% | -$46.1K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.2% |
10,996
| – | – |
|