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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.2% |
3,980
+282
| +8% | +$156K |
|
102
Cloudflare
NET
$71.7B
| $2.19M | 0.2% |
26,416
+325
| +1% | +$26.9K |
|
103
Mastercard
MA
$536B
| $2.11M | 0.19% |
4,792
-153
| -3% | -$67.5K |
|
104
GoDaddy
GDDY
$19.9B
| $2.1M | 0.19% |
15,006
-315
| -2% | -$44K |
|
105
Cincinnati Financial
CINF
$24B
| $2.05M | 0.19% |
17,379
-2,389
| -12% | -$282K |
|
106
Comcast
CMCSA
$125B
| $2.05M | 0.19% |
52,287
-6,304
| -11% | -$247K |
|
107
Crown Castle
CCI
$42.3B
| $2.03M | 0.19% |
20,742
-2,943
| -12% | -$287K |
|
108
CACI
CACI
$10.3B
| $1.99M | 0.18% |
4,614
-59
| -1% | -$25.4K |
|
109
Dominion Energy
D
$50.3B
| $1.94M | 0.18% |
39,600
-6,039
| -13% | -$296K |
|
110
Verizon
VZ
$184B
| $1.92M | 0.18% |
46,660
-5,489
| -11% | -$226K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $1.88M | 0.17% |
3,440
-2,964
| -46% | -$1.62M |
|
112
Factset
FDS
$14B
| $1.87M | 0.17% |
4,575
-36
| -0.8% | -$14.7K |
|
113
Brown & Brown
BRO
$31.4B
| $1.86M | 0.17% |
20,745
-427
| -2% | -$38.2K |
|
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.86M | 0.17% |
35,360
+9,359
| +36% | +$491K |
|
115
Automatic Data Processing
ADP
$121B
| $1.82M | 0.17% |
7,609
-52
| -0.7% | -$12.4K |
|
116
Markel Group
MKL
$24.7B
| $1.79M | 0.16% |
1,137
-15
| -1% | -$23.6K |
|
117
Intuitive Surgical
ISRG
$158B
| $1.79M | 0.16% |
4,017
-25
| -0.6% | -$11.1K |
|
118
Morningstar
MORN
$10.8B
| $1.78M | 0.16% |
6,006
-108
| -2% | -$32K |
|
119
Expeditors International
EXPD
$16.3B
| $1.77M | 0.16% |
14,188
-27
| -0.2% | -$3.37K |
|
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.77M | 0.16% |
87,138
+29
| +0% | +$587 |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $1.75M | 0.16% |
11,336
-132
| -1% | -$20.3K |
|
122
LKQ Corp
LKQ
$8.23B
| $1.71M | 0.16% |
41,113
+11,968
| +41% | +$498K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $1.6M | 0.15% |
5,976
+137
| +2% | +$36.7K |
|
124
Zscaler
ZS
$42.1B
| $1.59M | 0.15% |
8,289
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.55M | 0.14% |
8,508
| – | – |
|