SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-1.56%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$13.5M
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
+$28.3M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.71M |
| 4 |
Upstart Holdings
UPST
|
+$8.3M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.79M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.47M |
| 4 |
Merck
MRK
|
+$2.64M |
| 5 |
Invesco India ETF
PIN
|
+$1.87M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$43.6B
| $1.62M | 0.13% |
8,164
-600
| -7% | -$119K |
|
127
Crown Castle
CCI
$40.9B
| $1.57M | 0.12% |
15,042
+2,755
| +22% | +$287K |
|
128
Expeditors International
EXPD
$16.4B
| $1.55M | 0.12% |
12,887
-428
| -3% | -$51.5K |
|
|
129
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.5M | 0.12% |
27,309
-142,288
| -84% | -$7.79M |
|
130
Novartis
NVS
$249B
| $1.47M | 0.12% |
13,179
-489
| -4% | -$54.5K |
|
131
Dolby
DLB
$6.98B
| $1.46M | 0.12% |
18,188
+7,403
| +69% | +$595K |
|
132
Brown & Brown
BRO
$31.1B
| $1.44M | 0.11% |
11,582
-4,562
| -28% | -$568K |
|
133
Yum! Brands
YUM
$40.7B
| $1.44M | 0.11% |
9,129
-338
| -4% | -$53.2K |
|
134
AptarGroup
ATR
$9.1B
| $1.43M | 0.11% |
9,618
-103
| -1% | -$15.3K |
|
135
RPM International
RPM
$16.1B
| $1.42M | 0.11% |
12,295
-43
| -0.3% | -$4.97K |
|
136
nCino
NCNO
$3.5B
| $1.39M | 0.11% |
50,560
-10,237
| -17% | -$281K |
|
137
Choice Hotels
CHH
$5.33B
| $1.39M | 0.11% |
10,452
-131
| -1% | -$17.4K |
|
138
Lennox International
LII
$19.5B
| $1.38M | 0.11% |
2,460
-29
| -1% | -$16.3K |
|
139
Alibaba
BABA
$350B
| $1.34M | 0.11% |
10,129
-443
| -4% | -$58.6K |
|
140
Burlington
BURL
$17.9B
| $1.33M | 0.11% |
5,572
-19
| -0.3% | -$4.53K |
|
141
Booz Allen Hamilton
BAH
$12.5B
| $1.3M | 0.1% |
12,398
+1,258
| +11% | +$132K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.27M | 0.1% |
16,064
-652
| -4% | -$51.4K |
|
143
Nike
NKE
$108B
| $1.26M | 0.1% |
19,913
-261
| -1% | -$16.6K |
|
144
Aramark
ARMK
$10.1B
| $1.24M | 0.1% |
36,056
-341
| -0.9% | -$11.8K |
|
145
Moody's
MCO
$90.4B
| $1.23M | 0.1% |
2,636
-2
| -0.1% | -$931 |
|
146
PayPal
PYPL
$64.7B
| $1.21M | 0.1% |
18,611
-294
| -2% | -$19.2K |
|
147
iShares National Muni Bond ETF
MUB
$39.2B
| $1.19M | 0.09% |
11,243
-105
| -0.9% | -$11.1K |
|
148
Palantir
PLTR
$373B
| $1.15M | 0.09% |
13,626
+704
| +5% | +$59.4K |
|
149
iShares MSCI Sweden ETF
EWD
$325M
| $1.15M | 0.09% |
27,311
| – | – |
|
150
NVR
NVR
$22.9B
| $1.14M | 0.09% |
158
-141
| -47% | -$1.02M |
|