SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.43%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$68M
(-5.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
352
New
12
Increased
86
Reduced
117
Closed
54
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
+$163M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
| 3 |
BILL Holdings
BILL
|
+$7.2M |
| 4 |
Cerus
CERS
|
+$4.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.55M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.5B
| $820K | 0.07% |
+7,817
| New | +$820K |
|
177
Blackbaud
BLKB
$3.25B
| $809K | 0.07% |
11,511
| – | – |
|
178
Nucor
NUE
$32.7B
| $799K | 0.07% |
5,110
-29,104
| -85% | -$4.55M |
|
179
Nordson
NDSN
$12.5B
| $785K | 0.07% |
3,518
| – | – |
|
180
Jones Lang LaSalle
JLL
$14.6B
| $767K | 0.07% |
5,436
| – | – |
|
181
Yum China
YUMC
$16.2B
| $760K | 0.07% |
13,641
+273
| +2% | +$15.2K |
|
182
Tyler Technologies
TYL
$23.6B
| $755K | 0.07% |
1,954
+666
| +52% | +$257K |
|
183
IDEX
IEX
$12.1B
| $754K | 0.07% |
3,623
| – | – |
|
184
Goldman Sachs
GS
$233B
| $753K | 0.07% |
7,064
+5,122
| +264% | +$546K |
|
185
McKesson
MCK
$87.6B
| $738K | 0.06% |
1,698
-8,553
| -83% | -$3.72M |
|
186
Manhattan Associates
MANH
$12.8B
| $718K | 0.06% |
3,635
-4
| -0.1% | -$791 |
|
187
FTI Consulting
FCN
$5.29B
| $718K | 0.06% |
4,025
| – | – |
|
188
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $715K | 0.06% |
13,350
+4,472
| +50% | +$240K |
|
189
Deckers Outdoor
DECK
$17B
| $710K | 0.06% |
8,286
| – | – |
|
190
Vanguard Information Technology ETF
VGT
$103B
| $702K | 0.06% |
1,693
| – | – |
|
191
CVS Health
CVS
$92.1B
| $680K | 0.06% |
9,744
-6,520
| -40% | -$455K |
|
192
CME Group
CME
$93.9B
| $678K | 0.06% |
3,386
-19
| -0.6% | -$3.8K |
|
193
Burlington
BURL
$17.7B
| $677K | 0.06% |
5,001
| – | – |
|
194
Bank of Hawaii
BOH
$2.71B
| $660K | 0.06% |
13,281
| – | – |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $659K | 0.06% |
13,205
-1,110
| -8% | -$55.4K |
|
196
Intel
INTC
$114B
| $630K | 0.05% |
17,720
+1,402
| +9% | +$49.8K |
|
197
S&P Global
SPGI
$166B
| $630K | 0.05% |
1,723
-1,655
| -49% | -$605K |
|
198
ServiceNow
NOW
$192B
| $607K | 0.05% |
1,086
+140
| +15% | +$78.3K |
|
199
Danaher
DHR
$140B
| $601K | 0.05% |
2,733
+408
| +18% | +$89.7K |
|
200
Airbnb
ABNB
$75.3B
| $600K | 0.05% |
4,373
-444
| -9% | -$60.9K |
|