SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.5B
| $876K | 0.09% |
18,503
-3,654
| -16% | -$173K |
|
202
AGCO
AGCO
$8.28B
| $855K | 0.08% |
8,890
-116
| -1% | -$11.2K |
|
|
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
| $850K | 0.08% |
26,683
-218
| -0.8% | -$6.94K |
|
204
Teleflex
TFX
$5.78B
| $838K | 0.08% |
4,159
| – | – |
|
205
Arch Capital
ACGL
$34.1B
| $837K | 0.08% |
18,377
-70
| -0.4% | -$3.19K |
|
206
IDEX
IEX
$12.4B
| $835K | 0.08% |
4,176
-431
| -9% | -$86.2K |
|
207
ProShares Short S&P500
SH
$1.24B
| $829K | 0.08% |
12,000
| – | – |
|
208
Hexcel
HXL
$5.16B
| $828K | 0.08% |
16,010
-3,727
| -19% | -$193K |
|
209
Gartner
IT
$18.6B
| $826K | 0.08% |
2,984
-258
| -8% | -$71.4K |
|
210
Columbia Sportswear
COLM
$3.09B
| $822K | 0.08% |
12,208
+7
| +0.1% | +$471 |
|
|
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $819K | 0.08% |
12,649
-1,184
| -9% | -$76.7K |
|
212
Nordson
NDSN
$12.6B
| $814K | 0.08% |
3,833
-419
| -10% | -$89K |
|
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $786K | 0.08% |
+24,195
| New | +$786K |
|
214
Kirby Corp
KEX
$4.97B
| $760K | 0.08% |
12,510
-75
| -0.6% | -$4.56K |
|
215
Casey's General Stores
CASY
$18.8B
| $728K | 0.07% |
3,595
-558
| -13% | -$113K |
|
216
Prosperity Bancshares
PB
$6.46B
| $706K | 0.07% |
10,594
| – | – |
|
217
Airbnb
ABNB
$75.8B
| $703K | 0.07% |
6,695
-1,333
| -17% | -$140K |
|
218
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $698K | 0.07% |
25,984
-32,911
| -56% | -$884K |
|
219
Equity Lifestyle Properties
ELS
$12B
| $665K | 0.07% |
10,577
+30
| +0.3% | +$1.89K |
|
220
Adobe
ADBE
$148B
| $663K | 0.07% |
2,408
+160
| +7% | +$44.1K |
|
221
Honeywell
HON
$136B
| $657K | 0.07% |
3,931
-43
| -1% | -$7.19K |
|
222
CME Group
CME
$94.4B
| $652K | 0.06% |
3,683
-3,611
| -50% | -$639K |
|
223
Broadridge
BR
$29.4B
| $649K | 0.06% |
4,495
-988
| -18% | -$143K |
|
224
Acuity Brands
AYI
$10.4B
| $647K | 0.06% |
4,106
-344
| -8% | -$54.2K |
|
225
Manhattan Associates
MANH
$13B
| $647K | 0.06% |
4,865
-868
| -15% | -$115K |
|