SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$5.22M
3
+$4.9M
4
AAPL icon
Apple
AAPL
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Top Sells

1
+$15.9M
2
+$9.88M
3
+$9.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.25M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$469M
$252M 17.97%
7,654,401
+158,182
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$118M
$99.5M 7.08%
+3,874,628
VOO icon
3
Vanguard S&P 500 ETF
VOO
$765B
$95.2M 6.77%
167,536
+840
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$54.8M 3.9%
960,387
+7,681
ABBV icon
5
AbbVie
ABBV
$407B
$38.9M 2.77%
209,735
-19,432
VTV icon
6
Vanguard Value ETF
VTV
$148B
$34.9M 2.48%
197,244
-1,372
ABT icon
7
Abbott
ABT
$222B
$31.6M 2.25%
232,524
-8,128
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$30.7M 2.19%
621,473
-10,437
NVDA icon
9
NVIDIA
NVDA
$4.44T
$29.4M 2.09%
186,142
-10,329
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$27.9M 1.99%
819,867
+51,413
MSFT icon
11
Microsoft
MSFT
$3.89T
$25.9M 1.85%
52,129
-1,320
BILL icon
12
BILL Holdings
BILL
$5.31B
$24.4M 1.73%
526,396
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$20M 1.42%
27,100
-3,950
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$19M 1.35%
536,518
+21,150
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$17.4M 1.24%
28,176
-2,137
AMZN icon
16
Amazon
AMZN
$2.33T
$17M 1.21%
77,354
-406
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$16.9M 1.2%
92,814
+8,906
UPST icon
18
Upstart Holdings
UPST
$4.9B
$16.6M 1.18%
256,102
+75,802
TSLA icon
19
Tesla
TSLA
$1.47T
$16.4M 1.17%
51,668
+501
AAPL icon
20
Apple
AAPL
$3.86T
$14M 1%
68,178
+15,824
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$94.8B
$13.3M 0.95%
52,629
-1,478
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.08T
$12.7M 0.9%
71,801
-1,365
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.09T
$12.4M 0.88%
69,884
+169
NFLX icon
24
Netflix
NFLX
$482B
$12.3M 0.87%
9,177
-245
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$11.2M 0.8%
67,945
-57,557
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