SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
21.38%
1 Year Est. Return
+21.38%
AUM
$1.41B
AUM Growth
+$142M
(+11%)
Holding
295
Top Buys
| 1 | +$99.5M | |
| 2 | +$5.22M | |
| 3 | +$4.9M | |
| 4 |
Apple
AAPL
|
+$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.59M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$9.88M | |
| 3 | +$9.47M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.25M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.4M | 0.1% |
2,753
+1,180
|
|
||
|
FETH
127
Fidelity Ethereum Fund
FETH
$1.64B
| $1.36M | 0.1% |
54,150
+22,103
|
|
||
128
LKQ Corp
LKQ
$7.94B
| $1.34M | 0.1% |
36,140
-4,565
|
|
||
129
W.R. Berkley
WRB
$28.7B
| $1.31M | 0.09% |
17,893
-29,327
|
|
||
130
Moody's
MCO
$87.5B
| $1.3M | 0.09% |
2,600
-36
|
|
||
131
Aramark
ARMK
$10.5B
| $1.29M | 0.09% |
30,817
-5,239
|
|
||
132
Yum! Brands
YUM
$40B
| $1.29M | 0.09% |
8,693
-436
|
|
||
133
iShares MSCI Sweden ETF
EWD
$331M
| $1.28M | 0.09% |
27,936
+625
|
|
||
134
Dolby
DLB
$6.46B
| $1.27M | 0.09% |
17,118
-1,070
|
|
||
135
iShares Core MSCI EAFE ETF
IEFA
$158B
| $1.26M | 0.09% |
15,092
+233
|
|
||
136
Morningstar
MORN
$9.22B
| $1.26M | 0.09% |
4,008
-1,857
|
|
||
137
Booz Allen Hamilton
BAH
$11.2B
| $1.26M | 0.09% |
12,062
-336
|
|
||
138
Burlington
BURL
$17.1B
| $1.26M | 0.09% |
5,396
-176
|
|
||
139
Utilities Select Sector SPDR Fund
XLU
$22.4B
| $1.22M | 0.09% |
14,957
-1,107
|
|
||
140
S&P Global
SPGI
$150B
| $1.21M | 0.09% |
2,294
+740
|
|
||
141
RPM International
RPM
$14.3B
| $1.21M | 0.09% |
11,012
-1,283
|
|
||
142
iShares MSCI Ireland ETF
EIRL
$61.4M
| $1.19M | 0.08% |
17,716
+330
|
|
||
143
Choice Hotels
CHH
$4.5B
| $1.19M | 0.08% |
9,343
-1,109
|
|
||
144
PayPal
PYPL
$67.3B
| $1.18M | 0.08% |
15,923
-2,688
|
|
||
145
GoDaddy
GDDY
$18.3B
| $1.18M | 0.08% |
6,535
-5,401
|
|
||
146
AptarGroup
ATR
$8.59B
| $1.17M | 0.08% |
7,486
-2,132
|
|
||
147
NVR
NVR
$20.9B
| $1.16M | 0.08% |
157
-1
|
|
||
148
Workday
WDAY
$65.3B
| $1.14M | 0.08% |
4,759
+16
|
|
||
149
Bank of America
BAC
$386B
| $1.14M | 0.08% |
24,092
-266
|
|
||
150
Invesco India ETF
PIN
$217M
| $1.13M | 0.08% |
41,764
-1
|
|