SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+10.75%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$32.3M
(+2.8%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$45.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$3.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Cerus
CERS
|
$7.24M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$6.72M |
| 4 |
Vanguard Value ETF
VTV
|
$6.68M |
| 5 |
Coupang
CPNG
|
$5.1M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.09% |
5,463
-326
| -6% | -$65.1K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.09% |
15,310
+206
| +1% | +$14.5K |
|
153
Trimble
TRMB
$19.2B
| $1.07M | 0.09% |
20,152
-835
| -4% | -$44.4K |
|
154
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $1.05M | 0.09% |
+85,523
| New | +$1.05M |
|
155
Wells Fargo
WFC
$253B
| $1.05M | 0.09% |
21,372
+169
| +0.8% | +$8.32K |
|
156
Broadridge
BR
$29.4B
| $1.04M | 0.09% |
5,039
-788
| -14% | -$162K |
|
157
Knight Transportation
KNX
$7B
| $1.02M | 0.09% |
17,774
-78
| -0.4% | -$4.5K |
|
158
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.09% |
21,398
-1,366
| -6% | -$65.3K |
|
159
Choice Hotels
CHH
$5.41B
| $1.01M | 0.09% |
8,954
| – | – |
|
160
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.01M | 0.09% |
18,450
+5,100
| +38% | +$280K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.09% |
+17,372
| New | +$1.01M |
|
162
Hexcel
HXL
$5.16B
| $1.01M | 0.09% |
13,733
-376
| -3% | -$27.7K |
|
163
AGCO
AGCO
$8.28B
| $982K | 0.08% |
8,090
+67
| +0.8% | +$8.14K |
|
164
Bank of Hawaii
BOH
$2.72B
| $964K | 0.08% |
13,307
+26
| +0.2% | +$1.88K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $953K | 0.08% |
13,190
+40
| +0.3% | +$2.89K |
|
166
Nordson
NDSN
$12.6B
| $929K | 0.08% |
3,518
| – | – |
|
167
Burlington
BURL
$18.4B
| $922K | 0.08% |
4,743
-258
| -5% | -$50.2K |
|
168
Casey's General Stores
CASY
$18.8B
| $918K | 0.08% |
3,342
+31
| +0.9% | +$8.52K |
|
169
Tyler Technologies
TYL
$24.2B
| $907K | 0.08% |
2,170
+216
| +11% | +$90.3K |
|
170
Blackbaud
BLKB
$3.23B
| $888K | 0.07% |
10,245
-1,266
| -11% | -$110K |
|
171
Columbia Sportswear
COLM
$3.09B
| $885K | 0.07% |
11,125
-410
| -4% | -$32.6K |
|
172
T Rowe Price
TROW
$23.8B
| $879K | 0.07% |
8,166
+349
| +4% | +$37.6K |
|
173
TransUnion
TRU
$17.5B
| $874K | 0.07% |
12,718
+6,366
| +100% | +$437K |
|
174
Deckers Outdoor
DECK
$17.9B
| $861K | 0.07% |
7,728
-558
| -7% | -$62.2K |
|
175
Jones Lang LaSalle
JLL
$14.8B
| $855K | 0.07% |
4,525
-911
| -17% | -$172K |
|