SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.56%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$28.3M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.71M |
| 4 |
Upstart Holdings
UPST
|
$8.3M |
| 5 |
NVIDIA
NVDA
|
$4.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.79M |
| 2 |
Vanguard Value ETF
VTV
|
$6.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 4 |
Merck
MRK
|
$2.64M |
| 5 |
Invesco India ETF
PIN
|
$1.87M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
201
Alexander & Baldwin
ALEX
$1.41B
| $602K | 0.05% | 34,922 | – | – |
|
202
ProShares UltraPro QQQ
TQQQ
$26B
| $601K | 0.05% | 10,496 +7,960 | +314% | +$456K |
|
203
Exxon Mobil
XOM
$487B
| $598K | 0.05% | 5,026 | – | – |
|
204
Bio-Techne
TECH
$8.5B
| $594K | 0.05% | 10,137 -106 | -1% | -$6.22K |
|
|
FETH
205
Fidelity Ethereum Fund
FETH
$1.83B
| $585K | 0.05% | 32,047 -7,530 | -19% | -$137K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $584K | 0.05% | 2,287 | – | – |
|
207
Manhattan Associates
MANH
$13B
| $578K | 0.05% | 3,342 +1,166 | +54% | +$202K |
|
208
Snowflake
SNOW
$79.6B
| $572K | 0.05% | 3,913 -1,101 | -22% | -$161K |
|
209
Pool Corp
POOL
$11.6B
| $570K | 0.05% | 1,790 -16 | -0.9% | -$5.09K |
|
210
McDonald's
MCD
$224B
| $566K | 0.04% | 1,811 -184 | -9% | -$57.5K |
|
211
FTI Consulting
FCN
$5.46B
| $560K | 0.04% | 3,414 -19 | -0.6% | -$3.12K |
|
212
Ulta Beauty
ULTA
$22.1B
| $553K | 0.04% | 1,510 -4 | -0.3% | -$1.47K |
|
|
OKLO
213
Oklo
OKLO
$10.9B
| $547K | 0.04% | 25,277 -100 | -0.4% | -$2.16K |
|
214
Graco
GGG
$14.1B
| $536K | 0.04% | 6,417 -70 | -1% | -$5.85K |
|
215
JPMorgan Chase
JPM
$829B
| $535K | 0.04% | 2,182 +1 | +0% | +$245 |
|
216
Kinsale Capital Group
KNSL
$10.7B
| $535K | 0.04% | 1,099 -8 | -0.7% | -$3.89K |
|
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $520K | 0.04% | 5,671 +38 | +0.7% | +$3.49K |
|
218
Pfizer
PFE
$141B
| $520K | 0.04% | 20,512 -26 | -0.1% | -$659 |
|
219
Vanguard Information Technology ETF
VGT
$99.7B
| $519K | 0.04% | 956 +190 | +25% | +$103K |
|
220
Simpson Manufacturing
SSD
$7.95B
| $514K | 0.04% | 3,274 +1,343 | +70% | +$211K |
|
221
IBM
IBM
$227B
| $511K | 0.04% | 2,056 | – | – |
|
222
DoubleLine Mortgage ETF
DMBS
$523M
| $501K | 0.04% | 10,211 | – | – |
|
223
Danaher
DHR
$147B
| $498K | 0.04% | 2,429 +12 | +0.5% | +$2.46K |
|
224
Caterpillar
CAT
$196B
| $496K | 0.04% | 1,505 -20 | -1% | -$6.6K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $479K | 0.04% | 5,626 | – | – |
|