SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$34.9M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$14B
| $903K | 0.07% |
5,294
-246
| -4% | -$42K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $902K | 0.07% |
15,675
-105
| -0.7% | -$6.04K |
|
178
Alibaba
BABA
$319B
| $896K | 0.07% |
10,572
-83
| -0.8% | -$7.04K |
|
179
Knight Transportation
KNX
$7.04B
| $889K | 0.07% |
16,756
| – | – |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $843K | 0.07% |
13,522
| – | – |
|
181
Dolby
DLB
$6.94B
| $842K | 0.07% |
10,785
-6,636
| -38% | -$518K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $818K | 0.07% |
11,410
+45
| +0.4% | +$3.23K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $800K | 0.06% |
3,152
+237
| +8% | +$60.1K |
|
184
Wells Fargo
WFC
$254B
| $793K | 0.06% |
11,293
-392
| -3% | -$27.5K |
|
185
Snowflake
SNOW
$74.2B
| $774K | 0.06% |
5,014
-7
| -0.1% | -$1.08K |
|
186
S&P Global
SPGI
$164B
| $774K | 0.06% |
1,554
-65
| -4% | -$32.4K |
|
187
Blackbaud
BLKB
$3.25B
| $770K | 0.06% |
10,420
-15
| -0.1% | -$1.11K |
|
188
Walmart
WMT
$796B
| $769K | 0.06% |
8,509
-64
| -0.7% | -$5.78K |
|
189
Nordson
NDSN
$12.7B
| $764K | 0.06% |
3,649
-48
| -1% | -$10K |
|
190
Envista
NVST
$3.51B
| $748K | 0.06% |
38,800
-11,619
| -23% | -$224K |
|
191
Bio-Techne
TECH
$8.34B
| $738K | 0.06% |
10,243
| – | – |
|
192
Vanguard Growth ETF
VUG
$186B
| $723K | 0.06% |
1,761
+679
| +63% | +$279K |
|
193
Roblox
RBLX
$87.7B
| $699K | 0.06% |
12,079
-125
| -1% | -$7.23K |
|
194
Deere & Co
DE
$128B
| $686K | 0.05% |
1,619
+2
| +0.1% | +$848 |
|
195
Honeywell
HON
$136B
| $675K | 0.05% |
2,988
-285
| -9% | -$64.4K |
|
196
Goldman Sachs
GS
$222B
| $667K | 0.05% |
1,165
+53
| +5% | +$30.3K |
|
197
Broadridge
BR
$29.3B
| $663K | 0.05% |
2,934
-45
| -2% | -$10.2K |
|
198
Ulta Beauty
ULTA
$23.1B
| $658K | 0.05% |
1,514
+1
| +0.1% | +$435 |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $658K | 0.05% |
2,287
| – | – |
|
200
FTI Consulting
FCN
$5.44B
| $656K | 0.05% |
3,433
-129
| -4% | -$24.7K |
|