SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$34.9M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $654K | 0.05% |
8,193
-211
| -3% | -$16.8K |
|
202
Teleflex
TFX
$5.78B
| $650K | 0.05% |
3,653
-2,288
| -39% | -$407K |
|
203
iShares Bitcoin Trust
IBIT
$83.3B
| $623K | 0.05% |
+11,744
| New | +$623K |
|
|
ALEX
204
Alexander & Baldwin
ALEX
$1.41B
| $620K | 0.05% |
34,922
| – | – |
|
205
Pool Corp
POOL
$12.4B
| $616K | 0.05% |
1,806
-1
| -0.1% | -$341 |
|
206
Yum China
YUMC
$16.5B
| $610K | 0.05% |
12,654
-7
| -0.1% | -$337 |
|
207
Manhattan Associates
MANH
$13B
| $588K | 0.05% |
2,176
-97
| -4% | -$26.2K |
|
208
McDonald's
MCD
$224B
| $578K | 0.05% |
1,995
+164
| +9% | +$47.5K |
|
209
Marvell Technology
MRVL
$54.6B
| $568K | 0.05% |
5,147
| – | – |
|
210
Uber
UBER
$190B
| $567K | 0.05% |
9,396
-1,360
| -13% | -$82K |
|
211
Jack Henry & Associates
JKHY
$11.8B
| $566K | 0.05% |
3,227
-85
| -3% | -$14.9K |
|
212
Danaher
DHR
$143B
| $555K | 0.04% |
2,417
-12
| -0.5% | -$2.76K |
|
213
Caterpillar
CAT
$198B
| $553K | 0.04% |
1,525
-47
| -3% | -$17K |
|
214
Graco
GGG
$14.2B
| $547K | 0.04% |
6,487
| – | – |
|
215
Pfizer
PFE
$141B
| $545K | 0.04% |
20,538
-130
| -0.6% | -$3.45K |
|
216
Exxon Mobil
XOM
$466B
| $541K | 0.04% |
5,026
-902
| -15% | -$97K |
|
|
OKLO
217
Oklo
OKLO
$10.3B
| $539K | 0.04% |
25,377
+7,005
| +38% | +$149K |
|
218
Eaton
ETN
$136B
| $530K | 0.04% |
1,596
+47
| +3% | +$15.6K |
|
219
Accenture
ACN
$159B
| $526K | 0.04% |
1,495
+155
| +12% | +$54.5K |
|
220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $524K | 0.04% |
5,614
| – | – |
|
221
JPMorgan Chase
JPM
$809B
| $523K | 0.04% |
2,181
-25
| -1% | -$5.99K |
|
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $515K | 0.04% |
5,633
+88
| +2% | +$8.05K |
|
223
Kinsale Capital Group
KNSL
$10.6B
| $515K | 0.04% |
1,107
-34
| -3% | -$15.8K |
|
224
Sempra
SRE
$52.9B
| $500K | 0.04% |
5,695
+56
| +1% | +$4.91K |
|
225
Target
TGT
$42.3B
| $499K | 0.04% |
3,691
-4,183
| -53% | -$566K |
|