SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+0.52%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$75M
(-6.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.49M |
| 2 |
Invesco India ETF
PIN
|
$3.26M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.86M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.63M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$2.6M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$29M |
| 2 |
NVIDIA
NVDA
|
$7.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $584K | 0.05% |
1,513
+637
| +73% | +$246K |
|
202
Chipotle Mexican Grill
CMG
$55B
| $564K | 0.05% |
9,000
-800
| -8% | -$50.1K |
|
203
Manhattan Associates
MANH
$13B
| $560K | 0.05% |
2,271
-74
| -3% | -$18.2K |
|
204
Pool Corp
POOL
$12.4B
| $556K | 0.05% |
1,810
-23
| -1% | -$7.07K |
|
205
Goldman Sachs
GS
$224B
| $555K | 0.05% |
1,228
-135
| -10% | -$61K |
|
206
Adobe
ADBE
$148B
| $542K | 0.05% |
976
-1
| -0.1% | -$555 |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $540K | 0.05% |
3,252
-43
| -1% | -$7.14K |
|
208
Airbnb
ABNB
$75.6B
| $539K | 0.05% |
3,554
-213
| -6% | -$32.3K |
|
209
Simpson Manufacturing
SSD
$8.15B
| $532K | 0.05% |
+3,154
| New | +$532K |
|
210
Caterpillar
CAT
$199B
| $519K | 0.05% |
1,559
+4
| +0.3% | +$1.33K |
|
211
Graco
GGG
$14.2B
| $515K | 0.05% |
6,500
-164
| -2% | -$13K |
|
212
Eaton
ETN
$136B
| $484K | 0.04% |
1,543
+2
| +0.1% | +$627 |
|
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $470K | 0.04% |
5,614
| – | – |
|
214
McDonald's
MCD
$224B
| $467K | 0.04% |
1,832
+14
| +0.8% | +$3.57K |
|
215
Roblox
RBLX
$88.7B
| $462K | 0.04% |
12,418
+997
| +9% | +$37.1K |
|
216
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $450K | 0.04% |
20,000
| – | – |
|
217
iShares Micro-Cap ETF
IWC
$911M
| $447K | 0.04% |
3,921
-53
| -1% | -$6.04K |
|
218
Vanguard Information Technology ETF
VGT
$99.8B
| $442K | 0.04% |
766
| – | – |
|
219
JPMorgan Chase
JPM
$812B
| $436K | 0.04% |
2,157
+8
| +0.4% | +$1.62K |
|
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $435K | 0.04% |
9,984
+5,490
| +122% | +$239K |
|
221
Sempra
SRE
$52.8B
| $428K | 0.04% |
5,628
-16
| -0.3% | -$1.22K |
|
222
Kinsale Capital Group
KNSL
$10.6B
| $427K | 0.04% |
1,107
+448
| +68% | +$173K |
|
223
Vanguard Growth ETF
VUG
$186B
| $405K | 0.04% |
1,082
-84
| -7% | -$31.4K |
|
224
Accenture
ACN
$158B
| $402K | 0.04% |
1,326
+3
| +0.2% | +$910 |
|
225
Prosperity Bancshares
PB
$6.45B
| $398K | 0.04% |
6,510
-150
| -2% | -$9.17K |
|