SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.85%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.4M
(-2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.94M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Cerus
CERS
|
$2.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.99M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$67.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$809B
| $430K | 0.04% |
2,149
-601
| -22% | -$120K |
|
227
IBM
IBM
$232B
| $428K | 0.04% |
2,244
-658
| -23% | -$126K |
|
228
Henry Schein
HSIC
$8.42B
| $418K | 0.04% |
5,535
-308
| -5% | -$23.3K |
|
229
Grayscale Bitcoin Trust
GBTC
$44.8B
| $406K | 0.03% |
+7,107
| New | +$406K |
|
230
Sempra
SRE
$52.9B
| $405K | 0.03% |
5,644
-117
| -2% | -$8.4K |
|
231
Vanguard Information Technology ETF
VGT
$99.9B
| $402K | 0.03% |
766
-40
| -5% | -$21K |
|
232
Vanguard Growth ETF
VUG
$186B
| $401K | 0.03% |
1,166
+7
| +0.6% | +$2.41K |
|
233
Marvell Technology
MRVL
$54.6B
| $367K | 0.03% |
5,173
-133
| -3% | -$9.43K |
|
234
iShares US Real Estate ETF
IYR
$3.76B
| $360K | 0.03% |
4,000
| – | – |
|
235
Advanced Drainage Systems
WMS
$11.5B
| $353K | 0.03% |
2,049
-397
| -16% | -$68.4K |
|
236
Colgate-Palmolive
CL
$68.8B
| $353K | 0.03% |
3,916
-683
| -15% | -$61.5K |
|
237
Kinsale Capital Group
KNSL
$10.6B
| $346K | 0.03% |
659
-141
| -18% | -$74K |
|
238
nCino
NCNO
$3.52B
| $343K | 0.03% |
9,177
+1,956
| +27% | +$73.1K |
|
239
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $343K | 0.03% |
+7,090
| New | +$343K |
|
240
iShares Russell 2500 ETF
SMMD
$1.64B
| $332K | 0.03% |
5,065
| – | – |
|
241
Ball Corp
BALL
$13.9B
| $323K | 0.03% |
4,798
-20
| -0.4% | -$1.35K |
|
242
Air Lease Corp
AL
$7.12B
| $322K | 0.03% |
6,267
-175
| -3% | -$9K |
|
243
Bank of New York Mellon
BK
$73.1B
| $322K | 0.03% |
5,591
-59
| -1% | -$3.4K |
|
244
Coca-Cola
KO
$292B
| $318K | 0.03% |
5,199
-1,036
| -17% | -$63.4K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $307K | 0.03% |
1,217
-103
| -8% | -$26K |
|
246
Pinterest
PINS
$25.8B
| $306K | 0.03% |
8,821
-13,435
| -60% | -$466K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $305K | 0.03% |
5,053
+11
| +0.2% | +$663 |
|
248
Corteva
CTVA
$49.1B
| $299K | 0.03% |
+5,186
| New | +$299K |
|
249
Columbia Banking Systems
COLB
$8.05B
| $297K | 0.03% |
15,343
+373
| +2% | +$7.22K |
|
250
ConocoPhillips
COP
$116B
| $295K | 0.03% |
2,314
-157
| -6% | -$20K |
|