SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
-$144M
(-13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
120
Reduced
149
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
BILL Holdings
BILL
|
$8.15M |
| 5 |
McKesson
MCK
|
$5.79M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $1.3M | 0.13% |
12,751
+149
| +1% | +$15.2K |
|
177
WEX
WEX
$5.87B
| $1.29M | 0.13% |
8,295
-159
| -2% | -$24.7K |
|
178
Dolby
DLB
$6.96B
| $1.29M | 0.13% |
17,993
-444
| -2% | -$31.8K |
|
179
CACI
CACI
$10.4B
| $1.27M | 0.13% |
4,514
-110
| -2% | -$31K |
|
180
Morningstar
MORN
$10.8B
| $1.24M | 0.13% |
5,144
-62
| -1% | -$15K |
|
181
Workday
WDAY
$61.7B
| $1.24M | 0.12% |
8,879
-661
| -7% | -$92.2K |
|
182
Landstar System
LSTR
$4.58B
| $1.23M | 0.12% |
8,464
-123
| -1% | -$17.9K |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $1.23M | 0.12% |
13,581
-445
| -3% | -$40.2K |
|
184
Sprott Physical Gold
PHYS
$12.8B
| $1.21M | 0.12% |
85,084
+70,900
| +500% | +$1M |
|
185
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.18M | 0.12% |
28,427
-74,031
| -72% | -$3.08M |
|
186
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.12% |
62,764
-250
| -0.4% | -$4.66K |
|
187
CF Industries
CF
$13.7B
| $1.16M | 0.12% |
13,503
+41
| +0.3% | +$3.52K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $1.12M | 0.11% |
14,419
-107
| -0.7% | -$8.3K |
|
189
CrowdStrike
CRWD
$105B
| $1.12M | 0.11% |
6,641
+131
| +2% | +$22.1K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | 0.11% |
42,700
| – | – |
|
191
iShares MSCI Israel ETF
EIS
$404M
| $1.11M | 0.11% |
18,792
-49,376
| -72% | -$2.92M |
|
192
JB Hunt Transport Services
JBHT
$13.9B
| $1.11M | 0.11% |
7,060
+1
| +0% | +$158 |
|
193
Choice Hotels
CHH
$5.41B
| $1.11M | 0.11% |
9,921
-304
| -3% | -$33.9K |
|
194
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.11% |
21,966
| – | – |
|
195
Yum China
YUMC
$16.5B
| $1.08M | 0.11% |
22,157
-1,711
| -7% | -$83K |
|
196
Jones Lang LaSalle
JLL
$14.8B
| $1.07M | 0.11% |
6,134
-17
| -0.3% | -$2.97K |
|
197
Rivian
RIVN
$17.2B
| $1.05M | 0.11% |
+40,618
| New | +$1.05M |
|
198
Hexcel
HXL
$5.16B
| $1.03M | 0.1% |
19,737
-546
| -3% | -$28.5K |
|
199
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.03M | 0.1% |
21,982
+62
| +0.3% | +$2.91K |
|
200
Teleflex
TFX
$5.78B
| $1.02M | 0.1% |
4,159
+1,098
| +36% | +$270K |
|