SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.44%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$76.2M |
| 2 |
AbbVie
ABBV
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.05M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.21M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.3B
| $1.25M | 0.1% |
11,960
| – | – |
|
152
iShares National Muni Bond ETF
MUB
$38.7B
| $1.23M | 0.1% |
11,348
-622
| -5% | -$67.6K |
|
153
Target
TGT
$42.1B
| $1.23M | 0.1% |
7,874
-224
| -3% | -$34.9K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.1% |
15,685
-915
| -6% | -$71.4K |
|
155
iShares MSCI Turkey ETF
TUR
$167M
| $1.19M | 0.09% |
32,674
-29,177
| -47% | -$1.06M |
|
156
iShares MSCI Sweden ETF
EWD
$319M
| $1.19M | 0.09% |
+27,311
| New | +$1.19M |
|
157
Kirby Corp
KEX
$5.03B
| $1.18M | 0.09% |
9,678
| – | – |
|
158
iShares MSCI Ireland ETF
EIRL
$59.9M
| $1.18M | 0.09% |
17,186
| – | – |
|
159
iShares MSCI Denmark ETF
EDEN
$186M
| $1.18M | 0.09% |
+9,251
| New | +$1.18M |
|
160
Workday
WDAY
$61.7B
| $1.17M | 0.09% |
4,784
+12
| +0.3% | +$2.93K |
|
161
Avery Dennison
AVY
$13B
| $1.16M | 0.09% |
5,265
+1,942
| +58% | +$429K |
|
162
WEX
WEX
$5.94B
| $1.15M | 0.09% |
5,494
| – | – |
|
163
Alibaba
BABA
$312B
| $1.13M | 0.09% |
10,655
-99
| -0.9% | -$10.5K |
|
164
IDEX
IEX
$12.4B
| $1.1M | 0.09% |
5,149
+1,453
| +39% | +$312K |
|
165
Tyler Technologies
TYL
$24B
| $1.09M | 0.09% |
1,873
-293
| -14% | -$171K |
|
166
Jones Lang LaSalle
JLL
$14.6B
| $1.09M | 0.08% |
4,025
-27
| -0.7% | -$7.29K |
|
167
TSMC
TSM
$1.22T
| $1.04M | 0.08% |
6,007
-43
| -0.7% | -$7.47K |
|
168
Columbia Sportswear
COLM
$3.15B
| $1.04M | 0.08% |
12,477
| – | – |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.08% |
9,370
-247
| -3% | -$27.3K |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.03M | 0.08% |
17,372
| – | – |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.08% |
10,088
-1,821
| -15% | -$184K |
|
172
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $1.02M | 0.08% |
15,366
+56
| +0.4% | +$3.72K |
|
173
Envista
NVST
$3.45B
| $996K | 0.08% |
50,419
| – | – |
|
174
Nordson
NDSN
$12.7B
| $971K | 0.08% |
3,697
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $961K | 0.07% |
11,365
-99
| -0.9% | -$8.37K |
|