SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-1.56%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$13.5M
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$28.3M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.71M |
| 4 |
Upstart Holdings
UPST
|
$8.3M |
| 5 |
NVIDIA
NVDA
|
$4.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.79M |
| 2 |
Vanguard Value ETF
VTV
|
$6.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 4 |
Merck
MRK
|
$2.64M |
| 5 |
Invesco India ETF
PIN
|
$1.87M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.12M | 0.09% |
14,859
+672
| +5% | +$50.8K |
|
152
Landstar System
LSTR
$4.56B
| $1.12M | 0.09% |
7,479
-106
| -1% | -$15.9K |
|
153
Workday
WDAY
$62B
| $1.11M | 0.09% |
4,743
-195
| -4% | -$45.5K |
|
154
Affiliated Managers Group
AMG
$6.56B
| $1.08M | 0.09% |
6,400
-65
| -1% | -$10.9K |
|
155
CME Group
CME
$94.1B
| $1.06M | 0.08% |
3,989
-64
| -2% | -$17K |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.08% |
17,805
+433
| +2% | +$25.4K |
|
|
157
Invesco India ETF
PIN
$211M
| $1.04M | 0.08% |
41,765
-74,634
| -64% | -$1.87M |
|
158
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.03M | 0.08% |
17,386
| – | – |
|
159
Bank of America
BAC
$367B
| $1.02M | 0.08% |
24,358
-6,662
| -21% | -$278K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$132B
| $977K | 0.08% |
9,881
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $977K | 0.08% |
8,793
-626
| -7% | -$69.5K |
|
162
Jones Lang LaSalle
JLL
$14.9B
| $976K | 0.08% |
3,938
-38
| -1% | -$9.42K |
|
163
iShares MSCI Denmark ETF
EDEN
$185M
| $964K | 0.08% |
9,282
| – | – |
|
164
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $960K | 0.08% |
15,441
+40
| +0.3% | +$2.49K |
|
165
TransUnion
TRU
$18.3B
| $955K | 0.08% |
11,513
-125
| -1% | -$10.4K |
|
166
Columbia Sportswear
COLM
$3.07B
| $932K | 0.07% |
12,316
-114
| -0.9% | -$8.63K |
|
167
Teleflex
TFX
$5.76B
| $924K | 0.07% |
6,687
+3,034
| +83% | +$419K |
|
168
Bank of Hawaii
BOH
$2.71B
| $916K | 0.07% |
13,281
| – | – |
|
169
IDEX
IEX
$12.3B
| $915K | 0.07% |
5,058
-16
| -0.3% | -$2.9K |
|
170
Kirby Corp
KEX
$4.93B
| $867K | 0.07% |
8,585
-75
| -0.9% | -$7.58K |
|
171
Avery Dennison
AVY
$13.1B
| $861K | 0.07% |
4,839
-15
| -0.3% | -$2.67K |
|
172
WEX
WEX
$5.9B
| $860K | 0.07% |
5,475
-16
| -0.3% | -$2.51K |
|
|
XYZ
173
Block, Inc.
XYZ
$46.1B
| $837K | 0.07% |
15,397
-3,206
| -17% | -$174K |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $824K | 0.07% |
9,101
-5,421
| -37% | -$491K |
|
175
Tyler Technologies
TYL
$24.3B
| $822K | 0.07% |
1,413
-422
| -23% | -$245K |
|