SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.56%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$28.3M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.71M |
| 4 |
Upstart Holdings
UPST
|
$8.3M |
| 5 |
NVIDIA
NVDA
|
$4.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.79M |
| 2 |
Vanguard Value ETF
VTV
|
$6.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 4 |
Merck
MRK
|
$2.64M |
| 5 |
Invesco India ETF
PIN
|
$1.87M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $809K | 0.06% | 11,419 +9 | +0.1% | +$638 |
|
177
Jack Henry & Associates
JKHY
$11.9B
| $809K | 0.06% | 4,429 +1,202 | +37% | +$219K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $790K | 0.06% | 13,533 +11 | +0.1% | +$642 |
|
179
S&P Global
SPGI
$167B
| $789K | 0.06% | 1,554 | – | – |
|
180
JB Hunt Transport Services
JBHT
$14B
| $773K | 0.06% | 5,226 -68 | -1% | -$10.1K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $771K | 0.06% | 3,152 | – | – |
|
182
Illumina
ILMN
$15.8B
| $766K | 0.06% | 9,656 -128 | -1% | -$10.2K |
|
183
Wells Fargo
WFC
$263B
| $753K | 0.06% | 10,486 -807 | -7% | -$57.9K |
|
184
T Rowe Price
TROW
$23.6B
| $747K | 0.06% | 8,134 -38 | -0.5% | -$3.49K |
|
185
Walmart
WMT
$774B
| $746K | 0.06% | 8,503 -6 | -0.1% | -$527 |
|
186
Deere & Co
DE
$129B
| $739K | 0.06% | 1,573 -46 | -3% | -$21.6K |
|
187
Nordson
NDSN
$12.6B
| $729K | 0.06% | 3,614 -35 | -1% | -$7.06K |
|
188
Knight Transportation
KNX
$7.13B
| $720K | 0.06% | 16,563 -193 | -1% | -$8.39K |
|
189
Envista
NVST
$3.52B
| $708K | 0.06% | 41,040 +2,240 | +6% | +$38.7K |
|
190
Broadridge
BR
$29.9B
| $704K | 0.06% | 2,903 -31 | -1% | -$7.52K |
|
191
Uber
UBER
$196B
| $685K | 0.05% | 9,401 +5 | +0.1% | +$364 |
|
192
Goldman Sachs
GS
$226B
| $669K | 0.05% | 1,224 +59 | +5% | +$32.2K |
|
193
Vanguard Growth ETF
VUG
$185B
| $653K | 0.05% | 1,761 | – | – |
|
194
Service Corp International
SCI
$11.1B
| $650K | 0.05% | 8,102 -91 | -1% | -$7.3K |
|
195
Yum China
YUMC
$16.4B
| $648K | 0.05% | 12,445 -209 | -2% | -$10.9K |
|
196
Blackbaud
BLKB
$3.24B
| $642K | 0.05% | 10,347 -73 | -0.7% | -$4.53K |
|
197
Honeywell
HON
$139B
| $638K | 0.05% | 3,013 +25 | +0.8% | +$5.29K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $612K | 0.05% | 10,095 +3,697 | +58% | +$224K |
|
199
Roblox
RBLX
$86.4B
| $609K | 0.05% | 10,454 -1,625 | -13% | -$94.7K |
|
200
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $606K | 0.05% | +20,726 | New | +$606K |
|