SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+10.75%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$32.3M
(+2.8%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$45.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$3.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Cerus
CERS
|
$7.24M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$6.72M |
| 4 |
Vanguard Value ETF
VTV
|
$6.68M |
| 5 |
Coupang
CPNG
|
$5.1M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $450K | 0.04% |
12,973
+93
| +0.7% | +$3.22K |
|
227
Prosperity Bancshares
PB
$6.46B
| $446K | 0.04% |
6,591
-595
| -8% | -$40.3K |
|
228
Henry Schein
HSIC
$8.42B
| $442K | 0.04% |
5,843
+120
| +2% | +$9.09K |
|
229
Sempra
SRE
$52.9B
| $431K | 0.04% |
5,761
+119
| +2% | +$8.89K |
|
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $408K | 0.03% |
8,531
-16,126
| -65% | -$771K |
|
231
Columbia Banking Systems
COLB
$8.05B
| $399K | 0.03% |
14,970
-1,722
| -10% | -$45.9K |
|
232
Vanguard Information Technology ETF
VGT
$99.9B
| $390K | 0.03% |
806
-887
| -52% | -$429K |
|
233
Arch Capital
ACGL
$34.1B
| $384K | 0.03% |
5,169
+40
| +0.8% | +$2.97K |
|
234
Eaton
ETN
$136B
| $374K | 0.03% |
1,554
+276
| +22% | +$66.5K |
|
235
Unity
U
$18.5B
| $371K | 0.03% |
9,062
-18
| -0.2% | -$736 |
|
236
Coca-Cola
KO
$292B
| $367K | 0.03% |
6,235
-10,468
| -63% | -$617K |
|
237
Colgate-Palmolive
CL
$68.8B
| $367K | 0.03% |
4,599
+16
| +0.3% | +$1.28K |
|
238
iShares US Real Estate ETF
IYR
$3.76B
| $366K | 0.03% |
4,000
-2,000
| -33% | -$183K |
|
239
Vanguard Growth ETF
VUG
$186B
| $360K | 0.03% |
1,159
-28
| -2% | -$8.71K |
|
240
Advanced Drainage Systems
WMS
$11.5B
| $344K | 0.03% |
2,446
+4
| +0.2% | +$563 |
|
241
ProShares UltraPro QQQ
TQQQ
$26.7B
| $329K | 0.03% |
+6,481
| New | +$329K |
|
242
ICICI Bank
IBN
$113B
| $328K | 0.03% |
13,745
+2,988
| +28% | +$71.2K |
|
243
Marvell Technology
MRVL
$54.6B
| $320K | 0.03% |
5,306
+124
| +2% | +$7.48K |
|
|
244
Cerus
CERS
$255M
| $319K | 0.03% |
147,500
-3,349,907
| -96% | -$7.24M |
|
245
Procter & Gamble
PG
$375B
| $318K | 0.03% |
2,170
+314
| +17% | +$46K |
|
246
Twilio
TWLO
$16.7B
| $317K | 0.03% |
4,179
-854
| -17% | -$64.8K |
|
247
iShares Russell 2500 ETF
SMMD
$1.64B
| $312K | 0.03% |
5,065
| – | – |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | 0.03% |
1,320
+9
| +0.7% | +$2.03K |
|
249
Shell
SHEL
$208B
| $295K | 0.02% |
4,490
+445
| +11% | +$29.3K |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $294K | 0.02% |
1,927
+366
| +23% | +$55.9K |
|