SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.85%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.4M
(-2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.94M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Cerus
CERS
|
$2.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.99M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$67.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$75.3B
| $832K | 0.07% |
5,150
-542
| -10% | -$87.6K |
|
177
Bank of Hawaii
BOH
$2.72B
| $829K | 0.07% |
13,281
-26
| -0.2% | -$1.62K |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $816K | 0.07% |
4,181
-344
| -8% | -$67.1K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $814K | 0.07% |
12,952
-238
| -2% | -$14.9K |
|
180
Deckers Outdoor
DECK
$17.9B
| $813K | 0.07% |
5,184
-2,544
| -33% | -$399K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $802K | 0.07% |
13,205
| – | – |
|
182
Blackbaud
BLKB
$3.23B
| $787K | 0.07% |
10,620
+375
| +4% | +$27.8K |
|
183
Alibaba
BABA
$323B
| $782K | 0.07% |
10,808
+2,496
| +30% | +$181K |
|
184
CVS Health
CVS
$93.6B
| $769K | 0.07% |
9,641
-266
| -3% | -$21.2K |
|
185
FTI Consulting
FCN
$5.46B
| $766K | 0.07% |
3,642
+48
| +1% | +$10.1K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $763K | 0.07% |
11,946
-82
| -0.7% | -$5.24K |
|
187
CME Group
CME
$94.4B
| $748K | 0.06% |
3,474
+98
| +3% | +$21.1K |
|
188
Pool Corp
POOL
$12.4B
| $740K | 0.06% |
1,833
+242
| +15% | +$97.6K |
|
189
Avery Dennison
AVY
$13.1B
| $735K | 0.06% |
3,291
-22
| -0.7% | -$4.91K |
|
190
Bio-Techne
TECH
$8.46B
| $724K | 0.06% |
10,290
+2,032
| +25% | +$143K |
|
191
Uber
UBER
$190B
| $721K | 0.06% |
9,366
-366
| -4% | -$28.2K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $689K | 0.06% |
2,922
+14
| +0.5% | +$3.3K |
|
193
S&P Global
SPGI
$164B
| $689K | 0.06% |
1,619
-64
| -4% | -$27.2K |
|
194
Deere & Co
DE
$128B
| $674K | 0.06% |
1,640
-164
| -9% | -$67.4K |
|
195
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $646K | 0.06% |
20,000
-10,000
| -33% | -$323K |
|
196
Service Corp International
SCI
$10.9B
| $630K | 0.05% |
8,491
+313
| +4% | +$23.2K |
|
197
Danaher
DHR
$143B
| $625K | 0.05% |
2,505
-32
| -1% | -$7.99K |
|
198
Graco
GGG
$14.2B
| $623K | 0.05% |
6,664
-181
| -3% | -$16.9K |
|
199
Airbnb
ABNB
$75.8B
| $621K | 0.05% |
3,767
+5
| +0.1% | +$825 |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $619K | 0.05% |
2,287
| – | – |
|