SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.85%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.4M
(-2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.94M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Cerus
CERS
|
$2.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.99M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$67.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $1.21M | 0.1% |
8,747
-945
| -10% | -$131K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.1% |
16,327
+1,017
| +7% | +$75.5K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | 0.1% |
18,343
-742
| -4% | -$48.7K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.1% |
13,822
-140
| -1% | -$12.1K |
|
155
Wells Fargo
WFC
$253B
| $1.19M | 0.1% |
20,527
-845
| -4% | -$49K |
|
156
Moody's
MCO
$89.5B
| $1.18M | 0.1% |
3,004
-594
| -17% | -$233K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.1% |
11,984
-1,763
| -13% | -$173K |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $1.12M | 0.1% |
5,625
+162
| +3% | +$32.3K |
|
159
Casey's General Stores
CASY
$18.8B
| $1.1M | 0.09% |
3,440
+98
| +3% | +$31.2K |
|
160
Envista
NVST
$3.54B
| $1.09M | 0.09% |
50,849
-139
| -0.3% | -$2.97K |
|
161
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.07M | 0.09% |
18,450
| – | – |
|
162
Nordson
NDSN
$12.6B
| $1.03M | 0.09% |
3,757
+239
| +7% | +$65.6K |
|
163
Columbia Sportswear
COLM
$3.09B
| $1.03M | 0.09% |
12,644
+1,519
| +14% | +$123K |
|
164
Hexcel
HXL
$5.16B
| $1.01M | 0.09% |
13,932
+199
| +1% | +$14.5K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.09% |
17,372
| – | – |
|
166
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $978K | 0.08% |
85,996
+473
| +0.6% | +$5.38K |
|
167
AGCO
AGCO
$8.28B
| $968K | 0.08% |
7,869
-221
| -3% | -$27.2K |
|
168
T Rowe Price
TROW
$23.8B
| $965K | 0.08% |
7,916
-250
| -3% | -$30.5K |
|
169
Knight Transportation
KNX
$7B
| $964K | 0.08% |
17,518
-256
| -1% | -$14.1K |
|
170
TransUnion
TRU
$17.5B
| $949K | 0.08% |
11,893
-825
| -6% | -$65.8K |
|
171
Kirby Corp
KEX
$4.97B
| $944K | 0.08% |
9,907
-509
| -5% | -$48.5K |
|
172
Tyler Technologies
TYL
$24.2B
| $921K | 0.08% |
2,166
-4
| -0.2% | -$1.7K |
|
173
IDEX
IEX
$12.4B
| $910K | 0.08% |
3,731
+224
| +6% | +$54.7K |
|
174
Broadridge
BR
$29.4B
| $901K | 0.08% |
4,396
-643
| -13% | -$132K |
|
175
TSMC
TSM
$1.26T
| $858K | 0.07% |
6,303
-673
| -10% | -$91.6K |
|