SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+0.52%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$75M
(-6.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.49M |
| 2 |
Invesco India ETF
PIN
|
$3.26M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.86M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.63M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$2.6M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$29M |
| 2 |
NVIDIA
NVDA
|
$7.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.65B
| $1.11M | 0.1% |
7,102
-171
| -2% | -$26.7K |
|
152
iShares MSCI Ireland ETF
EIRL
$59.9M
| $1.11M | 0.1% |
17,186
-4,972
| -22% | -$320K |
|
153
Tyler Technologies
TYL
$24.2B
| $1.09M | 0.1% |
2,166
| – | – |
|
154
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $1.08M | 0.1% |
5,471
+2,493
| +84% | +$491K |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.07M | 0.1% |
18,888
+438
| +2% | +$24.8K |
|
156
Workday
WDAY
$62.3B
| $1.07M | 0.1% |
4,772
+208
| +5% | +$46.5K |
|
157
TSMC
TSM
$1.25T
| $1.05M | 0.1% |
6,050
-253
| -4% | -$44K |
|
158
Illumina
ILMN
$15.7B
| $1.04M | 0.1% |
9,984
-321
| -3% | -$33.5K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.09% |
9,617
-1,793
| -16% | -$191K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.09% |
17,372
| – | – |
|
161
Columbia Sportswear
COLM
$3.16B
| $987K | 0.09% |
12,477
-167
| -1% | -$13.2K |
|
162
WEX
WEX
$5.99B
| $973K | 0.09% |
5,494
-115
| -2% | -$20.4K |
|
163
iShares US Small Cap Equity Factor ETF
SMLF
$2.19B
| $937K | 0.09% |
15,310
-3,951
| -21% | -$242K |
|
164
T Rowe Price
TROW
$24.2B
| $923K | 0.08% |
8,004
+88
| +1% | +$10.1K |
|
165
Coupang
CPNG
$52.7B
| $918K | 0.08% |
43,834
-29,288
| -40% | -$613K |
|
166
JB Hunt Transport Services
JBHT
$14.2B
| $889K | 0.08% |
5,554
-71
| -1% | -$11.4K |
|
167
TransUnion
TRU
$18B
| $887K | 0.08% |
11,960
+67
| +0.6% | +$4.97K |
|
168
CME Group
CME
$95.1B
| $862K | 0.08% |
4,387
+913
| +26% | +$179K |
|
169
Knight Transportation
KNX
$7.22B
| $862K | 0.08% |
17,273
-245
| -1% | -$12.2K |
|
170
Nordson
NDSN
$12.9B
| $857K | 0.08% |
3,697
-60
| -2% | -$13.9K |
|
171
Broadridge
BR
$29.7B
| $839K | 0.08% |
4,260
-136
| -3% | -$26.8K |
|
172
Envista
NVST
$3.49B
| $838K | 0.08% |
50,419
-430
| -0.8% | -$7.15K |
|
173
Jones Lang LaSalle
JLL
$14.9B
| $832K | 0.08% |
4,052
-129
| -3% | -$26.5K |
|
174
NextEra Energy, Inc.
NEE
$147B
| $812K | 0.07% |
11,464
-482
| -4% | -$34.1K |
|
175
Blackbaud
BLKB
$3.24B
| $795K | 0.07% |
10,435
-185
| -2% | -$14.1K |
|