SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.11% |
29,966
-3,057
| -9% | -$117K |
|
177
Booz Allen Hamilton
BAH
$12.6B
| $1.15M | 0.11% |
12,409
-1,172
| -9% | -$108K |
|
178
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.11% |
14,213
-206
| -1% | -$16.6K |
|
179
HP
HPQ
$27.4B
| $1.14M | 0.11% |
45,823
-111,196
| -71% | -$2.77M |
|
180
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.11M | 0.11% |
+37,394
| New | +$1.11M |
|
|
MACK
181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.11M | 0.11% |
294,545
-21,768
| -7% | -$81.7K |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.11% |
21,966
| – | – |
|
183
Cloudflare
NET
$74.7B
| $1.1M | 0.11% |
19,930
-280
| -1% | -$15.5K |
|
184
JB Hunt Transport Services
JBHT
$13.9B
| $1.1M | 0.11% |
7,006
-54
| -0.8% | -$8.45K |
|
185
Ubiquiti
UI
$34.9B
| $1.09M | 0.11% |
3,719
-38
| -1% | -$11.2K |
|
186
Morningstar
MORN
$10.8B
| $1.09M | 0.11% |
5,140
-4
| -0.1% | -$849 |
|
187
Sprott Physical Gold
PHYS
$12.8B
| $1.09M | 0.11% |
85,084
| – | – |
|
188
Choice Hotels
CHH
$5.41B
| $1.09M | 0.11% |
9,921
| – | – |
|
189
Dolby
DLB
$6.96B
| $1.07M | 0.11% |
16,465
-1,528
| -8% | -$99.6K |
|
190
Zscaler
ZS
$42.7B
| $1.07M | 0.11% |
6,488
-195
| -3% | -$32K |
|
191
Nike
NKE
$109B
| $1.05M | 0.1% |
12,597
-154
| -1% | -$12.8K |
|
192
Cerus
CERS
$255M
| $1.02M | 0.1% |
283,190
-237,525
| -46% | -$855K |
|
193
Bank of Hawaii
BOH
$2.72B
| $1.01M | 0.1% |
13,281
| – | – |
|
194
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $988K | 0.1% |
22,079
+97
| +0.4% | +$4.34K |
|
195
CrowdStrike
CRWD
$105B
| $978K | 0.1% |
5,937
-704
| -11% | -$116K |
|
196
WEX
WEX
$5.87B
| $962K | 0.1% |
7,580
-715
| -9% | -$90.7K |
|
197
S&P Global
SPGI
$164B
| $952K | 0.09% |
3,116
-2,219
| -42% | -$678K |
|
198
Knight Transportation
KNX
$7B
| $937K | 0.09% |
19,153
-97
| -0.5% | -$4.75K |
|
199
nCino
NCNO
$3.52B
| $921K | 0.09% |
26,994
+6,183
| +30% | +$211K |
|
200
Jones Lang LaSalle
JLL
$14.8B
| $914K | 0.09% |
6,051
-83
| -1% | -$12.5K |
|