SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.85%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.4M
(-2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.94M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Cerus
CERS
|
$2.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.99M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$67.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.55M | 0.13% |
8,508
| – | – |
|
127
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.54M | 0.13% |
22,158
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | 0.13% |
5,839
+55
| +1% | +$14.3K |
|
129
AptarGroup
ATR
$9.13B
| $1.52M | 0.13% |
10,541
+219
| +2% | +$31.5K |
|
130
Landstar System
LSTR
$4.58B
| $1.51M | 0.13% |
7,831
+901
| +13% | +$174K |
|
131
Dolby
DLB
$6.96B
| $1.48M | 0.13% |
17,620
+3,403
| +24% | +$285K |
|
132
Target
TGT
$42.3B
| $1.45M | 0.12% |
8,186
-133
| -2% | -$23.6K |
|
133
iShares MSCI Denmark ETF
EDEN
$186M
| $1.4M | 0.12% |
11,465
| – | – |
|
134
PayPal
PYPL
$65.2B
| $1.38M | 0.12% |
20,585
+6,761
| +49% | +$453K |
|
135
Illumina
ILMN
$15.7B
| $1.38M | 0.12% |
10,305
+4,148
| +67% | +$554K |
|
136
Trimble
TRMB
$19.2B
| $1.37M | 0.12% |
21,286
+1,134
| +6% | +$73K |
|
137
Teleflex
TFX
$5.78B
| $1.36M | 0.12% |
5,997
+170
| +3% | +$38.4K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $1.35M | 0.12% |
12,525
-115
| -0.9% | -$12.4K |
|
139
Novartis
NVS
$251B
| $1.34M | 0.11% |
13,852
-1,257
| -8% | -$122K |
|
140
WEX
WEX
$5.87B
| $1.33M | 0.11% |
5,609
-310
| -5% | -$73.6K |
|
141
Choice Hotels
CHH
$5.41B
| $1.32M | 0.11% |
10,411
+1,457
| +16% | +$184K |
|
142
Burlington
BURL
$18.4B
| $1.31M | 0.11% |
5,641
+898
| +19% | +$209K |
|
143
Coupang
CPNG
$52.7B
| $1.3M | 0.11% |
73,122
-23,219
| -24% | -$413K |
|
144
Bank of America
BAC
$369B
| $1.29M | 0.11% |
33,934
-800
| -2% | -$30.3K |
|
145
Lennox International
LII
$20.3B
| $1.27M | 0.11% |
2,594
-699
| -21% | -$342K |
|
146
Aramark
ARMK
$10.2B
| $1.26M | 0.11% |
38,793
-5,468
| -12% | -$178K |
|
147
Workday
WDAY
$61.7B
| $1.24M | 0.11% |
4,564
-145
| -3% | -$39.5K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.11% |
11,410
| – | – |
|
149
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.22M | 0.11% |
19,261
+67
| +0.3% | +$4.26K |
|
150
Affiliated Managers Group
AMG
$6.54B
| $1.22M | 0.1% |
7,273
-811
| -10% | -$136K |
|