SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$14.1M
3
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
ANGX
Angel Studios
ANGX
+$4.74M

Top Sells

1
+$22.8M
2
+$17.3M
3
+$12.7M
4
ABT icon
Abbott
ABT
+$8.13M
5
NVDA icon
NVIDIA
NVDA
+$6.74M

Sector Composition

1 Technology 10.51%
2 Healthcare 4.82%
3 Communication Services 4.7%
4 Financials 4.2%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$499M
$451M 26.67%
13,016,659
+5,362,258
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$127M
$120M 7.1%
4,392,161
+517,533
VOO icon
3
Vanguard S&P 500 ETF
VOO
$805B
$104M 6.13%
169,103
+1,567
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$187B
$60.9M 3.6%
1,016,515
+56,128
VTV icon
5
Vanguard Value ETF
VTV
$153B
$37M 2.19%
198,364
+1,120
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$34M 2.01%
627,293
+5,820
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$31.3M 1.85%
859,042
+39,175
ABBV icon
8
AbbVie
ABBV
$400B
$31.3M 1.85%
134,989
-74,746
MSFT icon
9
Microsoft
MSFT
$3.59T
$29.8M 1.76%
57,492
+5,363
NVDA icon
10
NVIDIA
NVDA
$4.43T
$28M 1.66%
150,031
-36,111
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$25.2M 1.49%
34,364
+7,264
TSLA icon
12
Tesla
TSLA
$1.51T
$23.8M 1.41%
53,514
+1,846
ABT icon
13
Abbott
ABT
$217B
$23M 1.36%
171,789
-60,735
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$20.2M 1.2%
538,942
+2,424
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$20.2M 1.19%
106,322
+13,508
AAPL icon
16
Apple
AAPL
$4.12T
$20.1M 1.19%
78,846
+10,668
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$24.5B
$19.6M 1.16%
141,815
+69,527
AMZN icon
18
Amazon
AMZN
$2.45T
$19M 1.13%
86,644
+9,290
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$702B
$19M 1.13%
28,557
+381
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$16.2M 0.96%
66,666
-3,218
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$15.4M 0.91%
62,393
+18,715
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$15.3M 0.91%
63,085
-8,716
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$14.8M 0.88%
52,572
-57
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$11.9M 0.71%
68,290
+345
ORCL icon
25
Oracle
ORCL
$620B
$11.4M 0.67%
40,461
+830
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