SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.43%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$68M
(-5.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
352
New
12
Increased
86
Reduced
117
Closed
54
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$163M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
BILL Holdings
BILL
|
$7.2M |
| 4 |
Cerus
CERS
|
$4.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 4 |
Vanguard Value ETF
VTV
|
$6.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.13% |
25,002
-146
| -0.6% | -$8.6K |
|
127
Yum! Brands
YUM
$39.9B
| $1.47M | 0.13% |
11,774
+185
| +2% | +$23.1K |
|
128
AptarGroup
ATR
$9.12B
| $1.44M | 0.12% |
11,521
| – | – |
|
129
RPM International
RPM
$16.1B
| $1.4M | 0.12% |
14,793
| – | – |
|
130
Illumina
ILMN
$15.5B
| $1.39M | 0.12% |
10,385
+1,697
| +20% | +$227K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.32M | 0.11% |
8,508
-1,036
| -11% | -$161K |
|
132
Landstar System
LSTR
$4.66B
| $1.31M | 0.11% |
7,412
| – | – |
|
133
CACI
CACI
$10.1B
| $1.31M | 0.11% |
4,159
| – | – |
|
134
PayPal
PYPL
$65.4B
| $1.3M | 0.11% |
22,306
+753
| +3% | +$44K |
|
135
iShares National Muni Bond ETF
MUB
$38.7B
| $1.3M | 0.11% |
12,716
-446
| -3% | -$45.7K |
|
136
GoDaddy
GDDY
$20.1B
| $1.28M | 0.11% |
17,207
| – | – |
|
137
Alibaba
BABA
$312B
| $1.26M | 0.11% |
14,578
+186
| +1% | +$16.1K |
|
138
WEX
WEX
$5.94B
| $1.26M | 0.11% |
6,722
| – | – |
|
139
Booz Allen Hamilton
BAH
$12.7B
| $1.24M | 0.11% |
11,366
| – | – |
|
140
Workday
WDAY
$61.7B
| $1.24M | 0.11% |
5,760
-875
| -13% | -$188K |
|
141
Envista
NVST
$3.45B
| $1.24M | 0.11% |
44,350
| – | – |
|
142
Teleflex
TFX
$5.7B
| $1.21M | 0.1% |
6,144
| – | – |
|
143
CrowdStrike
CRWD
$104B
| $1.21M | 0.1% |
7,207
+290
| +4% | +$48.5K |
|
144
iShares MSCI Ireland ETF
EIRL
$59.9M
| $1.19M | 0.1% |
22,104
| – | – |
|
145
Zscaler
ZS
$41.8B
| $1.19M | 0.1% |
7,649
+295
| +4% | +$45.9K |
|
146
Mercado Libre
MELI
$123B
| $1.17M | 0.1% |
922
+170
| +23% | +$216K |
|
147
Snowflake
SNOW
$74B
| $1.17M | 0.1% |
7,631
+790
| +12% | +$121K |
|
148
Dolby
DLB
$6.98B
| $1.17M | 0.1% |
14,708
| – | – |
|
149
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $1.16M | 0.1% |
22,376
| – | – |
|
150
iShares MSCI Denmark ETF
EDEN
$186M
| $1.15M | 0.1% |
11,431
-23,514
| -67% | -$2.36M |
|