SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.56%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$28.3M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.71M |
| 4 |
Upstart Holdings
UPST
|
$8.3M |
| 5 |
NVIDIA
NVDA
|
$4.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.79M |
| 2 |
Vanguard Value ETF
VTV
|
$6.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 4 |
Merck
MRK
|
$2.64M |
| 5 |
Invesco India ETF
PIN
|
$1.87M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.9B
| $2.88M | 0.23% | 37,141 -776 | -2% | -$60.2K |
|
77
Lowe's Companies
LOW
$145B
| $2.87M | 0.23% | 12,309 -2,279 | -16% | -$532K |
|
78
Norfolk Southern
NSC
$62.8B
| $2.7M | 0.21% | 11,399 -2,095 | -16% | -$496K |
|
79
Paychex
PAYX
$50.2B
| $2.7M | 0.21% | 17,480 -3,122 | -15% | -$482K |
|
80
Qualcomm
QCOM
$173B
| $2.62M | 0.21% | 17,061 -417 | -2% | -$64.1K |
|
81
Mastercard
MA
$538B
| $2.61M | 0.21% | 4,759 -115 | -2% | -$63K |
|
82
Sysco
SYY
$38.5B
| $2.51M | 0.2% | 33,441 +4 | +0% | +$300 |
|
83
iShares MSCI Singapore ETF
EWS
$792M
| $2.5M | 0.2% | 105,084 +42,993 | +69% | +$1.02M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 0.2% | 23,678 -64 | -0.3% | -$6.69K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $2.46M | 0.19% | 32,875 -3,051 | -8% | -$228K |
|
86
Northrop Grumman
NOC
$84.5B
| $2.44M | 0.19% | 4,767 -851 | -15% | -$436K |
|
87
Cisco
CSCO
$274B
| $2.44M | 0.19% | 39,479 -7,252 | -16% | -$448K |
|
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.42M | 0.19% | 42,649 -144 | -0.3% | -$8.16K |
|
89
Fastenal
FAST
$57B
| $2.3M | 0.18% | 29,721 -5,487 | -16% | -$426K |
|
90
Dominion Energy
D
$51.1B
| $2.3M | 0.18% | 41,106 -5,662 | -12% | -$317K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.18% | 42,582 | – | – |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.26M | 0.18% | 27,726 -1,044 | -4% | -$85.3K |
|
93
iShares MSCI Italy ETF
EWI
$716M
| $2.25M | 0.18% | 53,126 -1,010 | -2% | -$42.7K |
|
94
Carlisle Companies
CSL
$16.5B
| $2.19M | 0.17% | 6,445 -137 | -2% | -$46.6K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.17% | 10,996 | – | – |
|
96
Coinbase
COIN
$78.2B
| $2.16M | 0.17% | 12,557 +1,077 | +9% | +$185K |
|
97
Altria Group
MO
$113B
| $2.15M | 0.17% | 35,855 -6,575 | -15% | -$395K |
|
98
GoDaddy
GDDY
$20.5B
| $2.15M | 0.17% | 11,936 -1,485 | -11% | -$268K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15M | 0.17% | 3,389 +842 | +33% | +$534K |
|
100
Markel Group
MKL
$24.8B
| $2.1M | 0.17% | 1,125 -4 | -0.4% | -$7.48K |
|