SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.44%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$76.2M |
| 2 |
AbbVie
ABBV
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.05M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.21M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$13.8B
| $955K | 0.07% |
5,540
-14
| -0.3% | -$2.41K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $939K | 0.07% |
15,780
-3,108
| -16% | -$185K |
|
178
CME Group
CME
$94.3B
| $931K | 0.07% |
4,221
-166
| -4% | -$36.6K |
|
179
Knight Transportation
KNX
$6.95B
| $904K | 0.07% |
16,756
-517
| -3% | -$27.9K |
|
180
Blackbaud
BLKB
$3.21B
| $884K | 0.07% |
10,435
| – | – |
|
181
T Rowe Price
TROW
$23.7B
| $882K | 0.07% |
8,093
+89
| +1% | +$9.7K |
|
182
Bank of Hawaii
BOH
$2.72B
| $849K | 0.07% |
13,528
+247
| +2% | +$15.5K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $843K | 0.07% |
13,522
| – | – |
|
184
S&P Global
SPGI
$163B
| $836K | 0.07% |
1,619
+1
| +0.1% | +$517 |
|
185
Bio-Techne
TECH
$8.4B
| $819K | 0.06% |
10,243
| – | – |
|
186
FTI Consulting
FCN
$5.42B
| $811K | 0.06% |
3,562
| – | – |
|
187
Uber
UBER
$189B
| $808K | 0.06% |
10,756
+1,393
| +15% | +$105K |
|
|
ETHE
188
Grayscale Ethereum Trust ETF
ETHE
$4.83B
| $763K | 0.06% |
+34,870
| New | +$763K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $710K | 0.06% |
2,915
| – | – |
|
190
Exxon Mobil
XOM
$466B
| $695K | 0.05% |
5,928
+68
| +1% | +$7.97K |
|
191
Walmart
WMT
$798B
| $692K | 0.05% |
8,573
-230
| -3% | -$18.6K |
|
192
Pool Corp
POOL
$12.4B
| $681K | 0.05% |
1,807
-3
| -0.2% | -$1.13K |
|
193
Honeywell
HON
$136B
| $677K | 0.05% |
3,273
+499
| +18% | +$103K |
|
194
Danaher
DHR
$143B
| $675K | 0.05% |
2,429
-82
| -3% | -$22.8K |
|
195
Deere & Co
DE
$128B
| $675K | 0.05% |
1,617
-13
| -0.8% | -$5.43K |
|
|
ALEX
196
Alexander & Baldwin
ALEX
$1.4B
| $671K | 0.05% |
34,922
-41
| -0.1% | -$787 |
|
197
Chipotle Mexican Grill
CMG
$54.7B
| $664K | 0.05% |
11,518
+2,518
| +28% | +$145K |
|
198
Service Corp International
SCI
$10.9B
| $663K | 0.05% |
8,404
| – | – |
|
199
Wells Fargo
WFC
$254B
| $660K | 0.05% |
11,685
-540
| -4% | -$30.5K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $650K | 0.05% |
2,287
| – | – |
|