SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$194M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
104
Reduced
163
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.13M | 0.1% |
12,815
-43,006
| -77% | -$3.79M |
|
202
Synchrony
SYF
$28.1B
| $1.12M | 0.1% |
32,171
-34,892
| -52% | -$1.21M |
|
203
Bank of Hawaii
BOH
$2.72B
| $1.12M | 0.1% |
13,281
| – | – |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.1% |
21,966
| – | – |
|
205
Ubiquiti
UI
$34.9B
| $1.09M | 0.1% |
3,753
+429
| +13% | +$125K |
|
206
Teleflex
TFX
$5.78B
| $1.09M | 0.1% |
3,061
-905
| -23% | -$321K |
|
207
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $1.08M | 0.09% |
34,297
+3,806
| +12% | +$120K |
|
208
Ross Stores
ROST
$49.4B
| $1.08M | 0.09% |
11,898
-2,626
| -18% | -$237K |
|
209
Columbia Sportswear
COLM
$3.09B
| $1.07M | 0.09% |
11,853
-2,085
| -15% | -$189K |
|
|
CORZ
210
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.06M | 0.09% |
+128,841
| New | +$1.06M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.09% |
10,569
+6,740
| +176% | +$675K |
|
212
Snowflake
SNOW
$75.3B
| $1.04M | 0.09% |
4,522
+846
| +23% | +$194K |
|
|
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.09% |
26,964
-188
| -0.7% | -$7.19K |
|
214
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.02M | 0.09% |
50,652
-65,683
| -56% | -$1.32M |
|
215
Bio-Techne
TECH
$8.46B
| $1.02M | 0.09% |
9,416
-2,068
| -18% | -$224K |
|
216
Adobe
ADBE
$148B
| $1.02M | 0.09% |
2,228
+377
| +20% | +$172K |
|
|
ASTR
217
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.01M | 0.09% |
17,434
-10,361
| -37% | -$600K |
|
218
Nordson
NDSN
$12.6B
| $997K | 0.09% |
4,390
-1,218
| -22% | -$277K |
|
219
Yum China
YUMC
$16.5B
| $991K | 0.09% |
23,868
-2,875
| -11% | -$119K |
|
220
Gartner
IT
$18.6B
| $986K | 0.09% |
3,315
-657
| -17% | -$195K |
|
221
Knight Transportation
KNX
$7B
| $972K | 0.09% |
19,257
-27,369
| -59% | -$1.38M |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $957K | 0.08% |
9,568
-22,996
| -71% | -$2.3M |
|
223
Health Catalyst
HCAT
$238M
| $946K | 0.08% |
36,219
-388
| -1% | -$10.1K |
|
|
224
Intel
INTC
$107B
| $935K | 0.08% |
18,865
-162,336
| -90% | -$8.05M |
|
225
NVR
NVR
$23.5B
| $929K | 0.08% |
208
+12
| +6% | +$53.6K |
|