SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+10.75%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$32.3M
(+2.8%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$45.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$3.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Cerus
CERS
|
$7.24M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$6.72M |
| 4 |
Vanguard Value ETF
VTV
|
$6.68M |
| 5 |
Coupang
CPNG
|
$5.1M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $849K | 0.07% |
13,824
-8,482
| -38% | -$521K |
|
177
Intel
INTC
$107B
| $839K | 0.07% |
16,687
-1,033
| -6% | -$51.9K |
|
178
Illumina
ILMN
$15.7B
| $834K | 0.07% |
6,157
-4,228
| -41% | -$573K |
|
179
ServiceNow
NOW
$190B
| $827K | 0.07% |
1,171
+85
| +8% | +$60.1K |
|
180
Pinterest
PINS
$25.8B
| $824K | 0.07% |
22,256
-103,613
| -82% | -$3.84M |
|
181
Kirby Corp
KEX
$4.97B
| $817K | 0.07% |
10,416
-643
| -6% | -$50.5K |
|
182
CVS Health
CVS
$93.6B
| $782K | 0.07% |
9,907
+163
| +2% | +$12.9K |
|
183
IDEX
IEX
$12.4B
| $761K | 0.06% |
3,507
-116
| -3% | -$25.2K |
|
184
S&P Global
SPGI
$164B
| $741K | 0.06% |
1,683
-40
| -2% | -$17.6K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $732K | 0.06% |
13,205
| – | – |
|
186
NextEra Energy, Inc.
NEE
$146B
| $731K | 0.06% |
12,028
-17,260
| -59% | -$1.05M |
|
187
TSMC
TSM
$1.26T
| $726K | 0.06% |
6,976
+846
| +14% | +$88K |
|
188
Deere & Co
DE
$128B
| $721K | 0.06% |
1,804
-405
| -18% | -$162K |
|
189
FTI Consulting
FCN
$5.46B
| $716K | 0.06% |
3,594
-431
| -11% | -$85.8K |
|
190
CME Group
CME
$94.4B
| $711K | 0.06% |
3,376
-10
| -0.3% | -$2.11K |
|
191
Manhattan Associates
MANH
$13B
| $705K | 0.06% |
3,275
-360
| -10% | -$77.5K |
|
192
Exxon Mobil
XOM
$466B
| $691K | 0.06% |
6,909
+1,876
| +37% | +$188K |
|
193
Avery Dennison
AVY
$13.1B
| $670K | 0.06% |
3,313
+1,799
| +119% | +$364K |
|
|
ALEX
194
Alexander & Baldwin
ALEX
$1.41B
| $665K | 0.06% |
34,963
| – | – |
|
195
Alibaba
BABA
$323B
| $644K | 0.05% |
8,312
-6,266
| -43% | -$486K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $639K | 0.05% |
2,908
+16
| +0.6% | +$3.51K |
|
197
Bio-Techne
TECH
$8.46B
| $637K | 0.05% |
8,258
| – | – |
|
198
Pool Corp
POOL
$12.4B
| $634K | 0.05% |
1,591
-88
| -5% | -$35.1K |
|
199
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $615K | 0.05% |
30,000
+10,000
| +50% | +$205K |
|
200
Uber
UBER
$190B
| $599K | 0.05% |
9,732
-2,113
| -18% | -$130K |
|