SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $1.54M | 0.15% |
38,381
-55,347
| -59% | -$2.23M |
|
152
Brown & Brown
BRO
$31.5B
| $1.49M | 0.15% |
24,617
-1,213
| -5% | -$73.4K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $1.47M | 0.15% |
26,672
-2,732
| -9% | -$150K |
|
154
eBay
EBAY
$42.5B
| $1.46M | 0.14% |
+39,587
| New | +$1.46M |
|
155
Lennox International
LII
$19.7B
| $1.45M | 0.14% |
6,523
-283
| -4% | -$63K |
|
156
Matsons
MATX
$3.32B
| $1.43M | 0.14% |
23,165
+14
| +0.1% | +$861 |
|
157
Envista
NVST
$3.45B
| $1.4M | 0.14% |
42,752
-640
| -1% | -$21K |
|
158
RPM International
RPM
$16.1B
| $1.35M | 0.13% |
16,212
-2,607
| -14% | -$217K |
|
159
Snowflake
SNOW
$74B
| $1.33M | 0.13% |
7,837
-11,640
| -60% | -$1.98M |
|
160
Union Pacific
UNP
$132B
| $1.33M | 0.13% |
6,827
-99
| -1% | -$19.3K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.3M | 0.13% |
9,605
+8
| +0.1% | +$1.08K |
|
|
162
Coupang
CPNG
$52.4B
| $1.29M | 0.13% |
77,519
-343,952
| -82% | -$5.73M |
|
163
Markel Group
MKL
$24.8B
| $1.28M | 0.13% |
1,181
-9
| -0.8% | -$9.75K |
|
|
TFFP
164
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.28M | 0.13% |
12,602
+8,694
| +222% | +$882K |
|
165
Affiliated Managers Group
AMG
$6.62B
| $1.27M | 0.13% |
11,394
-140
| -1% | -$15.7K |
|
166
Chipotle Mexican Grill
CMG
$55.5B
| $1.27M | 0.13% |
42,400
-300
| -0.7% | -$9.01K |
|
167
Intuitive Surgical
ISRG
$163B
| $1.25M | 0.12% |
6,673
+45
| +0.7% | +$8.44K |
|
168
AptarGroup
ATR
$9.12B
| $1.25M | 0.12% |
13,145
-154
| -1% | -$14.6K |
|
169
Landstar System
LSTR
$4.66B
| $1.22M | 0.12% |
8,422
-42
| -0.5% | -$6.06K |
|
170
LKQ Corp
LKQ
$8.31B
| $1.21M | 0.12% |
25,693
-3,126
| -11% | -$147K |
|
171
GoDaddy
GDDY
$20.1B
| $1.21M | 0.12% |
17,034
-1,747
| -9% | -$124K |
|
172
Workday
WDAY
$61.7B
| $1.21M | 0.12% |
7,932
-947
| -11% | -$144K |
|
173
CACI
CACI
$10.1B
| $1.17M | 0.12% |
4,494
-20
| -0.4% | -$5.22K |
|
174
iShares MSCI Israel ETF
EIS
$402M
| $1.16M | 0.12% |
20,253
+1,461
| +8% | +$83.7K |
|
175
Dow Inc
DOW
$16.9B
| $1.16M | 0.12% |
+26,380
| New | +$1.16M |
|