SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+0.52%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$75M
(-6.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.49M |
| 2 |
Invesco India ETF
PIN
|
$3.26M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.86M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.63M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$2.6M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$29M |
| 2 |
NVIDIA
NVDA
|
$7.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $1.47M | 0.13% |
13,820
-32
| -0.2% | -$3.41K |
|
127
Casey's General Stores
CASY
$18.8B
| $1.46M | 0.13% |
3,831
+391
| +11% | +$149K |
|
128
AptarGroup
ATR
$9.13B
| $1.46M | 0.13% |
10,352
-189
| -2% | -$26.6K |
|
129
Landstar System
LSTR
$4.58B
| $1.43M | 0.13% |
7,765
-66
| -0.8% | -$12.2K |
|
130
RPM International
RPM
$16.2B
| $1.4M | 0.13% |
13,003
-241
| -2% | -$25.9K |
|
131
Dolby
DLB
$6.96B
| $1.38M | 0.13% |
17,430
-190
| -1% | -$15.1K |
|
132
Bank of America
BAC
$369B
| $1.35M | 0.12% |
33,959
+25
| +0.1% | +$995 |
|
133
Burlington
BURL
$18.4B
| $1.34M | 0.12% |
5,591
-50
| -0.9% | -$12K |
|
134
Lennox International
LII
$20.3B
| $1.34M | 0.12% |
2,507
-87
| -3% | -$46.5K |
|
135
Aramark
ARMK
$10.2B
| $1.29M | 0.12% |
37,952
-841
| -2% | -$28.6K |
|
136
Choice Hotels
CHH
$5.41B
| $1.29M | 0.12% |
10,844
+433
| +4% | +$51.5K |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $1.29M | 0.12% |
19,983
-611
| -3% | -$39.4K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.12% |
11,970
-555
| -4% | -$59.1K |
|
139
Trimble
TRMB
$19.2B
| $1.27M | 0.12% |
22,696
+1,410
| +7% | +$78.8K |
|
140
Teleflex
TFX
$5.78B
| $1.25M | 0.11% |
5,941
-56
| -0.9% | -$11.8K |
|
141
Moody's
MCO
$89.5B
| $1.21M | 0.11% |
2,882
-122
| -4% | -$51.3K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.11% |
16,600
+273
| +2% | +$19.8K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | 0.11% |
17,608
-735
| -4% | -$50.1K |
|
144
Target
TGT
$42.3B
| $1.2M | 0.11% |
8,098
-88
| -1% | -$13K |
|
145
PayPal
PYPL
$65.2B
| $1.2M | 0.11% |
20,585
| – | – |
|
146
Kirby Corp
KEX
$4.97B
| $1.16M | 0.11% |
9,678
-229
| -2% | -$27.4K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.11% |
11,909
-75
| -0.6% | -$7.28K |
|
148
Yum! Brands
YUM
$40.1B
| $1.15M | 0.11% |
8,708
-39
| -0.4% | -$5.17K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.11% |
13,742
-80
| -0.6% | -$6.71K |
|
150
iShares MSCI Spain ETF
EWP
$1.36B
| $1.14M | 0.1% |
36,483
-69,624
| -66% | -$2.17M |
|