SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$34.9M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.7B
| $1.58M | 0.13% |
8,764
+475
| +6% | +$85.7K |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $1.58M | 0.13% |
18,603
-430
| -2% | -$36.5K |
|
128
AptarGroup
ATR
$9.13B
| $1.53M | 0.12% |
9,721
-631
| -6% | -$99.1K |
|
129
Nike
NKE
$109B
| $1.53M | 0.12% |
20,174
-5
| -0% | -$378 |
|
130
Casey's General Stores
CASY
$18.8B
| $1.52M | 0.12% |
3,832
| – | – |
|
131
RPM International
RPM
$16.2B
| $1.52M | 0.12% |
12,338
-665
| -5% | -$81.8K |
|
132
Lennox International
LII
$20.3B
| $1.52M | 0.12% |
2,489
-22
| -0.9% | -$13.4K |
|
133
Choice Hotels
CHH
$5.41B
| $1.5M | 0.12% |
10,583
-401
| -4% | -$56.9K |
|
134
Expeditors International
EXPD
$16.4B
| $1.47M | 0.12% |
13,315
-731
| -5% | -$81K |
|
135
Comcast
CMCSA
$125B
| $1.45M | 0.12% |
38,768
-13,891
| -26% | -$521K |
|
136
Booz Allen Hamilton
BAH
$12.6B
| $1.43M | 0.11% |
11,140
-196
| -2% | -$25.2K |
|
137
Bank of America
BAC
$369B
| $1.36M | 0.11% |
31,020
-3,046
| -9% | -$134K |
|
138
Aramark
ARMK
$10.2B
| $1.36M | 0.11% |
36,397
-3,383
| -9% | -$126K |
|
139
iShares MSCI Singapore ETF
EWS
$805M
| $1.36M | 0.11% |
+62,091
| New | +$1.36M |
|
140
Novartis
NVS
$251B
| $1.33M | 0.11% |
13,668
-19
| -0.1% | -$1.85K |
|
|
FETH
141
Fidelity Ethereum Fund
FETH
$1.82B
| $1.32M | 0.11% |
+39,577
| New | +$1.32M |
|
142
Illumina
ILMN
$15.7B
| $1.31M | 0.1% |
9,784
-88
| -0.9% | -$11.8K |
|
143
Landstar System
LSTR
$4.58B
| $1.3M | 0.1% |
7,585
-275
| -3% | -$47.3K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.1% |
14,522
-390
| -3% | -$34.7K |
|
145
Workday
WDAY
$61.7B
| $1.27M | 0.1% |
4,938
+154
| +3% | +$39.7K |
|
146
Yum! Brands
YUM
$40.1B
| $1.27M | 0.1% |
9,467
-45
| -0.5% | -$6.04K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.1% |
16,716
+1
| +0% | +$76 |
|
148
Moody's
MCO
$89.5B
| $1.25M | 0.1% |
2,638
-246
| -9% | -$116K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $1.21M | 0.1% |
11,348
| – | – |
|
150
Affiliated Managers Group
AMG
$6.54B
| $1.2M | 0.1% |
6,465
-633
| -9% | -$117K |
|