SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-3.43%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
352
New
12
Increased
86
Reduced
117
Closed
54
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$163M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
BILL Holdings
BILL
|
$7.2M |
| 4 |
Cerus
CERS
|
$4.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 4 |
Vanguard Value ETF
VTV
|
$6.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89B
| $1.15M | 0.1% |
3,627
-7,202
| -67% | -$2.28M |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.1% |
+24,657
| New | +$1.14M |
|
153
Trimble
TRMB
$18.7B
| $1.13M | 0.1% |
20,987
+3,009
| +17% | +$162K |
|
154
LKQ Corp
LKQ
$8.23B
| $1.13M | 0.1% |
22,764
| – | – |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $1.12M | 0.1% |
25,336
+505
| +2% | +$22.4K |
|
156
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.12M | 0.1% |
15,934
+45
| +0.3% | +$3.15K |
|
157
Choice Hotels
CHH
$5.42B
| $1.1M | 0.09% |
8,954
| – | – |
|
158
Affiliated Managers Group
AMG
$6.55B
| $1.1M | 0.09% |
8,408
| – | – |
|
159
JB Hunt Transport Services
JBHT
$14.1B
| $1.09M | 0.09% |
5,789
-566
| -9% | -$107K |
|
160
Bank of America
BAC
$371B
| $1.07M | 0.09% |
39,092
-2,400
| -6% | -$65.7K |
|
161
Broadridge
BR
$29.3B
| $1.04M | 0.09% |
5,827
| – | – |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.04M | 0.09% |
7,413
-847
| -10% | -$118K |
|
163
Archer Daniels Midland
ADM
$29.7B
| $992K | 0.09% |
13,150
-63
| -0.5% | -$4.75K |
|
164
Adobe
ADBE
$148B
| $974K | 0.08% |
1,910
-8,096
| -81% | -$4.13M |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $972K | 0.08% |
+15,104
| New | +$972K |
|
166
AGCO
AGCO
$8.05B
| $949K | 0.08% |
8,023
-39
| -0.5% | -$4.61K |
|
167
Nike
NKE
$110B
| $938K | 0.08% |
9,810
-1,209
| -11% | -$116K |
|
168
Coca-Cola
KO
$297B
| $935K | 0.08% |
16,703
-39
| -0.2% | -$2.18K |
|
169
Hexcel
HXL
$5.08B
| $919K | 0.08% |
14,109
| – | – |
|
170
Kirby Corp
KEX
$4.95B
| $916K | 0.08% |
11,059
| – | – |
|
171
Casey's General Stores
CASY
$18.5B
| $899K | 0.08% |
3,311
| – | – |
|
172
Knight Transportation
KNX
$7.07B
| $895K | 0.08% |
17,852
-89
| -0.5% | -$4.46K |
|
173
Wells Fargo
WFC
$258B
| $866K | 0.07% |
21,203
-13,563
| -39% | -$554K |
|
174
Columbia Sportswear
COLM
$3.1B
| $855K | 0.07% |
11,535
| – | – |
|
175
Deere & Co
DE
$127B
| $834K | 0.07% |
2,209
-4,362
| -66% | -$1.65M |
|