SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.85%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.4M
(-2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.94M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Cerus
CERS
|
$2.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.99M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$67.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $612K | 0.05% |
13,855
-2,832
| -17% | -$125K |
|
202
DraftKings
DKNG
$23.1B
| $596K | 0.05% |
13,119
-10
| -0.1% | -$454 |
|
203
Manhattan Associates
MANH
$13B
| $587K | 0.05% |
2,345
-930
| -28% | -$233K |
|
204
Pfizer
PFE
$141B
| $580K | 0.05% |
20,905
+4,016
| +24% | +$111K |
|
|
ALEX
205
Alexander & Baldwin
ALEX
$1.41B
| $576K | 0.05% |
34,963
| – | – |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $572K | 0.05% |
3,295
+133
| +4% | +$23.1K |
|
207
Caterpillar
CAT
$198B
| $570K | 0.05% |
1,555
-272
| -15% | -$99.7K |
|
208
Honeywell
HON
$136B
| $570K | 0.05% |
2,776
-72
| -3% | -$14.8K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $570K | 0.05% |
9,800
-150
| -2% | -$8.72K |
|
210
Goldman Sachs
GS
$223B
| $569K | 0.05% |
1,363
-39
| -3% | -$16.3K |
|
211
Exxon Mobil
XOM
$466B
| $567K | 0.05% |
4,880
-2,029
| -29% | -$236K |
|
212
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $544K | 0.05% |
+2,978
| New | +$544K |
|
213
Walmart
WMT
$801B
| $529K | 0.05% |
8,784
-1,881
| -18% | -$113K |
|
214
McDonald's
MCD
$224B
| $513K | 0.04% |
1,818
-74
| -4% | -$20.9K |
|
215
Yum China
YUMC
$16.5B
| $509K | 0.04% |
12,803
+1,670
| +15% | +$66.4K |
|
216
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $496K | 0.04% |
5,614
| – | – |
|
217
Adobe
ADBE
$148B
| $493K | 0.04% |
977
-1,204
| -55% | -$608K |
|
218
Eaton
ETN
$136B
| $482K | 0.04% |
1,541
-13
| -0.8% | -$4.07K |
|
219
iShares Micro-Cap ETF
IWC
$911M
| $482K | 0.04% |
3,974
+8
| +0.2% | +$970 |
|
220
CSX Corp
CSX
$60.6B
| $479K | 0.04% |
12,929
-44
| -0.3% | -$1.63K |
|
221
Accenture
ACN
$159B
| $458K | 0.04% |
1,323
-191
| -13% | -$66.2K |
|
222
Ulta Beauty
ULTA
$23.1B
| $458K | 0.04% |
876
-135
| -13% | -$70.6K |
|
223
ProShares Short S&P500
SH
$1.24B
| $451K | 0.04% |
9,500
| – | – |
|
224
Prosperity Bancshares
PB
$6.46B
| $438K | 0.04% |
6,660
+69
| +1% | +$4.54K |
|
225
Roblox
RBLX
$88.5B
| $436K | 0.04% |
11,421
-1,502
| -12% | -$57.3K |
|