SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$72.5B
| $967K | 0.08% |
21,385
+1,455
| +7% | +$65.8K |
|
202
Jones Lang LaSalle
JLL
$14.3B
| $961K | 0.08% |
6,030
-21
| -0.3% | -$3.35K |
|
203
Shopify
SHOP
$181B
| $959K | 0.08% |
27,622
-32,983
| -54% | -$1.14M |
|
204
IDEX
IEX
$12.2B
| $922K | 0.08% |
4,040
-136
| -3% | -$31.1K |
|
205
Hexcel
HXL
$5.15B
| $919K | 0.08% |
15,619
-391
| -2% | -$23K |
|
206
Nordson
NDSN
$12.5B
| $900K | 0.08% |
3,785
-48
| -1% | -$11.4K |
|
207
PayPal
PYPL
$66.2B
| $870K | 0.08% |
12,218
-13,130
| -52% | -$935K |
|
208
Yum China
YUMC
$16B
| $865K | 0.07% |
15,837
-2,666
| -14% | -$146K |
|
209
Honeywell
HON
$138B
| $820K | 0.07% |
3,826
-105
| -3% | -$22.5K |
|
210
Dolby
DLB
$6.91B
| $814K | 0.07% |
11,543
-4,922
| -30% | -$347K |
|
|
XYZ
211
Block, Inc.
XYZ
$46.5B
| $813K | 0.07% |
12,930
-13,742
| -52% | -$864K |
|
212
Kirby Corp
KEX
$5.3B
| $786K | 0.07% |
12,219
-291
| -2% | -$18.7K |
|
213
Ulta Beauty
ULTA
$23.9B
| $786K | 0.07% |
1,675
-6,521
| -80% | -$3.06M |
|
214
Casey's General Stores
CASY
$18.5B
| $784K | 0.07% |
3,496
-99
| -3% | -$22.2K |
|
215
Rivian
RIVN
$16.8B
| $778K | 0.07% |
+42,200
| New | +$778K |
|
216
Trimble
TRMB
$18.7B
| $775K | 0.07% |
15,333
+6,366
| +71% | +$322K |
|
217
McDonald's
MCD
$225B
| $771K | 0.07% |
2,925
+480
| +20% | +$126K |
|
218
Zscaler
ZS
$42.7B
| $737K | 0.06% |
6,585
+97
| +1% | +$10.9K |
|
219
iShares MSCI Canada ETF
EWC
$3.2B
| $736K | 0.06% |
22,478
-111,851
| -83% | -$3.66M |
|
220
Bio-Techne
TECH
$8.31B
| $736K | 0.06% |
8,876
+6,607
| +291% | +$548K |
|
221
Cummins
CMI
$54.5B
| $727K | 0.06% |
3,001
+15
| +0.5% | +$3.63K |
|
222
Blackbaud
BLKB
$3.19B
| $714K | 0.06% |
12,122
-544
| -4% | -$32K |
|
223
FTI Consulting
FCN
$5.46B
| $710K | 0.06% |
+4,468
| New | +$710K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $705K | 0.06% |
2,915
+274
| +10% | +$66.3K |
|
225
iShares MSCI Israel ETF
EIS
$392M
| $699K | 0.06% |
12,486
-7,767
| -38% | -$435K |
|