SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
172
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $2.25M | 0.18% |
17,840
-844
| -5% | -$106K |
|
102
Cincinnati Financial
CINF
$24B
| $2.23M | 0.18% |
15,546
-902
| -5% | -$130K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 0.18% |
42,582
-385
| -0.9% | -$20.1K |
|
104
Altria Group
MO
$112B
| $2.22M | 0.18% |
42,430
-4,660
| -10% | -$244K |
|
105
Factset
FDS
$14B
| $2.17M | 0.17% |
4,518
-12
| -0.3% | -$5.76K |
|
106
Automatic Data Processing
ADP
$121B
| $2.13M | 0.17% |
7,289
-4
| -0.1% | -$1.17K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.17% |
4,036
+130
| +3% | +$67.6K |
|
108
Intuitive Surgical
ISRG
$158B
| $2.06M | 0.16% |
3,945
-41
| -1% | -$21.4K |
|
109
nCino
NCNO
$3.55B
| $2.04M | 0.16% |
60,797
+18,135
| +43% | +$609K |
|
110
Morningstar
MORN
$10.8B
| $2M | 0.16% |
5,937
-69
| -1% | -$23.2K |
|
111
Markel Group
MKL
$24.7B
| $1.95M | 0.16% |
1,129
-8
| -0.7% | -$13.8K |
|
112
iShares MSCI Italy ETF
EWI
$707M
| $1.95M | 0.16% |
54,136
+661
| +1% | +$23.8K |
|
113
Trimble
TRMB
$18.7B
| $1.84M | 0.15% |
26,058
-994
| -4% | -$70.2K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.81M | 0.15% |
2,547
-4
| -0.2% | -$2.85K |
|
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.79M | 0.14% |
87,188
+20
| +0% | +$410 |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.14% |
5,993
+11
| +0.2% | +$3.19K |
|
117
CACI
CACI
$10.3B
| $1.73M | 0.14% |
4,286
-328
| -7% | -$133K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.73M | 0.14% |
8,833
-2,816
| -24% | -$551K |
|
119
Novo Nordisk
NVO
$252B
| $1.71M | 0.14% |
19,904
-138
| -0.7% | -$11.9K |
|
120
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.7M | 0.14% |
5,864
+3,888
| +197% | +$1.13M |
|
121
Brown & Brown
BRO
$31.4B
| $1.65M | 0.13% |
16,144
-503
| -3% | -$51.3K |
|
122
Coupang
CPNG
$51.6B
| $1.65M | 0.13% |
74,870
-5,832
| -7% | -$128K |
|
123
TE Connectivity
TEL
$60.9B
| $1.63M | 0.13% |
11,372
-622
| -5% | -$88.9K |
|
124
PayPal
PYPL
$66.5B
| $1.61M | 0.13% |
18,905
-10
| -0.1% | -$854 |
|
125
Burlington
BURL
$18.5B
| $1.59M | 0.13% |
5,591
| – | – |
|