SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+10.75%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$32.3M
(+2.8%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$45.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$3.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Cerus
CERS
|
$7.24M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$6.72M |
| 4 |
Vanguard Value ETF
VTV
|
$6.68M |
| 5 |
Coupang
CPNG
|
$5.1M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $1.37M | 0.12% |
12,640
-76
| -0.6% | -$8.24K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.11% |
13,747
+10,428
| +314% | +$1.03M |
|
128
CACI
CACI
$10.4B
| $1.36M | 0.11% |
4,195
+36
| +0.9% | +$11.7K |
|
129
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.35M | 0.11% |
22,158
+54
| +0.2% | +$3.3K |
|
130
Landstar System
LSTR
$4.58B
| $1.34M | 0.11% |
6,930
-482
| -7% | -$93.3K |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $1.34M | 0.11% |
10,467
-899
| -8% | -$115K |
|
132
Dominion Energy
D
$49.7B
| $1.33M | 0.11% |
28,240
-30,280
| -52% | -$1.42M |
|
133
Adobe
ADBE
$148B
| $1.3M | 0.11% |
2,181
+271
| +14% | +$162K |
|
134
Workday
WDAY
$61.7B
| $1.3M | 0.11% |
4,709
-1,051
| -18% | -$290K |
|
135
iShares MSCI Denmark ETF
EDEN
$186M
| $1.29M | 0.11% |
11,465
+34
| +0.3% | +$3.81K |
|
136
AptarGroup
ATR
$9.13B
| $1.28M | 0.11% |
10,322
-1,199
| -10% | -$148K |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $1.27M | 0.11% |
16,446
-8,890
| -35% | -$688K |
|
138
Yum! Brands
YUM
$40.1B
| $1.27M | 0.11% |
9,692
-2,082
| -18% | -$272K |
|
139
Aramark
ARMK
$10.2B
| $1.24M | 0.1% |
44,261
-25,019
| -36% | -$703K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.23M | 0.1% |
13,962
-15,544
| -53% | -$1.37M |
|
141
Envista
NVST
$3.54B
| $1.23M | 0.1% |
50,988
+6,638
| +15% | +$160K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.1% |
+11,410
| New | +$1.23M |
|
143
Dolby
DLB
$6.96B
| $1.23M | 0.1% |
14,217
-491
| -3% | -$42.3K |
|
144
Affiliated Managers Group
AMG
$6.62B
| $1.22M | 0.1% |
8,084
-324
| -4% | -$49.1K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.1% |
19,085
-5,917
| -24% | -$375K |
|
146
Target
TGT
$42.3B
| $1.18M | 0.1% |
8,319
-19,370
| -70% | -$2.76M |
|
147
Bank of America
BAC
$369B
| $1.17M | 0.1% |
34,734
-4,358
| -11% | -$147K |
|
148
WEX
WEX
$5.87B
| $1.15M | 0.1% |
5,919
-803
| -12% | -$156K |
|
149
Snowflake
SNOW
$75.3B
| $1.13M | 0.1% |
5,692
-1,939
| -25% | -$386K |
|
150
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.13M | 0.09% |
19,194
-3,182
| -14% | -$187K |
|