SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.44%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$76.2M |
| 2 |
AbbVie
ABBV
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.05M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.21M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $1.69M | 0.13% |
5,982
+6
| +0.1% | +$1.7K |
|
127
Trimble
TRMB
$19B
| $1.68M | 0.13% |
27,052
+4,356
| +19% | +$270K |
|
128
AptarGroup
ATR
$9.12B
| $1.66M | 0.13% |
10,352
| – | – |
|
129
Novartis
NVS
$249B
| $1.57M | 0.12% |
13,687
-133
| -1% | -$15.3K |
|
130
RPM International
RPM
$16.1B
| $1.57M | 0.12% |
13,003
| – | – |
|
131
Aramark
ARMK
$10.3B
| $1.54M | 0.12% |
39,780
+1,828
| +5% | +$70.8K |
|
132
Lennox International
LII
$19.7B
| $1.52M | 0.12% |
2,511
+4
| +0.2% | +$2.42K |
|
133
Landstar System
LSTR
$4.66B
| $1.48M | 0.12% |
7,860
+95
| +1% | +$17.9K |
|
134
PayPal
PYPL
$65.4B
| $1.48M | 0.11% |
18,915
-1,670
| -8% | -$130K |
|
135
Burlington
BURL
$19B
| $1.47M | 0.11% |
5,591
| – | – |
|
136
Teleflex
TFX
$5.7B
| $1.47M | 0.11% |
5,941
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.45M | 0.11% |
14,912
+1,170
| +9% | +$114K |
|
138
iShares MSCI Netherlands ETF
EWN
$251M
| $1.45M | 0.11% |
+28,428
| New | +$1.45M |
|
139
Casey's General Stores
CASY
$18.5B
| $1.44M | 0.11% |
3,832
+1
| +0% | +$376 |
|
140
Choice Hotels
CHH
$5.42B
| $1.43M | 0.11% |
10,984
+140
| +1% | +$18.2K |
|
141
Zscaler
ZS
$41.8B
| $1.42M | 0.11% |
8,289
| – | – |
|
142
Moody's
MCO
$89.6B
| $1.37M | 0.11% |
2,884
+2
| +0.1% | +$949 |
|
143
Bank of America
BAC
$375B
| $1.35M | 0.11% |
34,066
+107
| +0.3% | +$4.25K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.35M | 0.11% |
16,715
-893
| -5% | -$72.1K |
|
145
nCino
NCNO
$3.53B
| $1.35M | 0.1% |
42,662
+33,485
| +365% | +$1.06M |
|
146
Dolby
DLB
$6.98B
| $1.33M | 0.1% |
17,421
-9
| -0.1% | -$689 |
|
147
Yum! Brands
YUM
$39.9B
| $1.33M | 0.1% |
9,512
+804
| +9% | +$112K |
|
148
Illumina
ILMN
$15.5B
| $1.29M | 0.1% |
9,872
-112
| -1% | -$14.6K |
|
|
XYZ
149
Block, Inc.
XYZ
$46.2B
| $1.28M | 0.1% |
19,033
-950
| -5% | -$63.8K |
|
150
Affiliated Managers Group
AMG
$6.62B
| $1.26M | 0.1% |
7,098
-4
| -0.1% | -$711 |
|