SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$34.9M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Turkey ETF
TUR
$167M
| $1.17M | 0.09% |
32,534
-140
| -0.4% | -$5.02K |
|
152
TSMC
TSM
$1.24T
| $1.12M | 0.09% |
5,689
-318
| -5% | -$62.8K |
|
153
Crown Castle
CCI
$41.8B
| $1.12M | 0.09% |
12,287
-7,340
| -37% | -$666K |
|
154
TransUnion
TRU
$17.9B
| $1.08M | 0.09% |
11,638
-322
| -3% | -$29.9K |
|
155
IDEX
IEX
$12.4B
| $1.06M | 0.09% |
5,074
-75
| -1% | -$15.7K |
|
156
Tyler Technologies
TYL
$24.1B
| $1.06M | 0.08% |
1,835
-38
| -2% | -$21.9K |
|
157
Columbia Sportswear
COLM
$3.18B
| $1.04M | 0.08% |
12,430
-47
| -0.4% | -$3.95K |
|
158
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
| $1.04M | 0.08% |
15,401
+35
| +0.2% | +$2.36K |
|
159
iShares MSCI Ireland ETF
EIRL
$59.9M
| $1.02M | 0.08% |
17,386
+200
| +1% | +$11.7K |
|
160
iShares MSCI Sweden ETF
EWD
$325M
| $1.02M | 0.08% |
27,311
| – | – |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.08% |
17,372
| – | – |
|
162
Jones Lang LaSalle
JLL
$14.7B
| $1.01M | 0.08% |
3,976
-49
| -1% | -$12.4K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.08% |
9,419
+49
| +0.5% | +$5.22K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$151B
| $997K | 0.08% |
14,187
-1,498
| -10% | -$105K |
|
165
Cerus
CERS
$253M
| $991K | 0.08% |
643,500
-504,000
| -44% | -$776K |
|
166
iShares MSCI Denmark ETF
EDEN
$188M
| $987K | 0.08% |
9,282
+31
| +0.3% | +$3.3K |
|
167
Palantir
PLTR
$358B
| $977K | 0.08% |
12,922
+7,230
| +127% | +$547K |
|
168
WEX
WEX
$5.94B
| $963K | 0.08% |
5,491
-3
| -0.1% | -$526 |
|
169
iShares Core US Aggregate Bond ETF
AGG
$132B
| $957K | 0.08% |
9,881
-207
| -2% | -$20.1K |
|
170
LKQ Corp
LKQ
$8.33B
| $951K | 0.08% |
25,864
-23,009
| -47% | -$846K |
|
171
Bank of Hawaii
BOH
$2.75B
| $946K | 0.08% |
13,281
-247
| -2% | -$17.6K |
|
172
CME Group
CME
$94.9B
| $941K | 0.08% |
4,053
-168
| -4% | -$39K |
|
173
T Rowe Price
TROW
$24B
| $924K | 0.07% |
8,172
+79
| +1% | +$8.93K |
|
174
Kirby Corp
KEX
$4.96B
| $916K | 0.07% |
8,660
-1,018
| -11% | -$108K |
|
175
Avery Dennison
AVY
$13.1B
| $908K | 0.07% |
4,854
-411
| -8% | -$76.9K |
|