SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+0.52%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$75M
(-6.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.49M |
| 2 |
Invesco India ETF
PIN
|
$3.26M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.86M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.63M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$2.6M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$29M |
| 2 |
NVIDIA
NVDA
|
$7.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $791K | 0.07% |
13,522
+317
| +2% | +$18.5K |
|
177
Alibaba
BABA
$319B
| $774K | 0.07% |
10,754
-54
| -0.5% | -$3.89K |
|
178
Archer Daniels Midland
ADM
$29.9B
| $773K | 0.07% |
12,785
-167
| -1% | -$10.1K |
|
179
FTI Consulting
FCN
$5.44B
| $768K | 0.07% |
3,562
-80
| -2% | -$17.2K |
|
180
Bank of Hawaii
BOH
$2.72B
| $760K | 0.07% |
13,281
| – | – |
|
181
AGCO
AGCO
$8.19B
| $759K | 0.07% |
7,756
-113
| -1% | -$11.1K |
|
182
IDEX
IEX
$12.4B
| $744K | 0.07% |
3,696
-35
| -0.9% | -$7.05K |
|
183
Bio-Techne
TECH
$8.32B
| $734K | 0.07% |
10,243
-47
| -0.5% | -$3.37K |
|
184
Avery Dennison
AVY
$13.1B
| $727K | 0.07% |
3,323
+32
| +1% | +$7K |
|
185
Wells Fargo
WFC
$254B
| $726K | 0.07% |
12,225
-8,302
| -40% | -$493K |
|
186
S&P Global
SPGI
$163B
| $721K | 0.07% |
1,618
-1
| -0.1% | -$446 |
|
187
Snowflake
SNOW
$74.5B
| $685K | 0.06% |
5,071
-79
| -2% | -$10.7K |
|
188
Uber
UBER
$188B
| $681K | 0.06% |
9,363
-3
| -0% | -$218 |
|
189
Exxon Mobil
XOM
$469B
| $675K | 0.06% |
5,860
+980
| +20% | +$113K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $669K | 0.06% |
2,915
-7
| -0.2% | -$1.61K |
|
191
Deckers Outdoor
DECK
$18.2B
| $632K | 0.06% |
3,918
-1,266
| -24% | -$204K |
|
192
Danaher
DHR
$144B
| $627K | 0.06% |
2,511
+6
| +0.2% | +$1.5K |
|
193
DraftKings
DKNG
$23.1B
| $625K | 0.06% |
16,369
+3,250
| +25% | +$124K |
|
194
Deere & Co
DE
$127B
| $609K | 0.06% |
1,630
-10
| -0.6% | -$3.74K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $600K | 0.06% |
2,287
| – | – |
|
196
Service Corp International
SCI
$10.9B
| $598K | 0.05% |
8,404
-87
| -1% | -$6.19K |
|
197
Walmart
WMT
$795B
| $596K | 0.05% |
8,803
+19
| +0.2% | +$1.29K |
|
|
ALEX
198
Alexander & Baldwin
ALEX
$1.4B
| $593K | 0.05% |
34,963
| – | – |
|
199
Honeywell
HON
$136B
| $592K | 0.05% |
2,774
-2
| -0.1% | -$427 |
|
200
Pfizer
PFE
$140B
| $585K | 0.05% |
20,898
-7
| -0% | -$196 |
|