SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$34.9M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Micro-Cap ETF
IWC
$909M
| $498K | 0.04% |
3,823
-39
| -1% | -$5.09K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $497K | 0.04% |
+5,626
| New | +$497K |
|
228
DoubleLine Mortgage ETF
DMBS
$526M
| $491K | 0.04% |
10,211
+88
| +0.9% | +$4.23K |
|
229
Vanguard Information Technology ETF
VGT
$99.6B
| $476K | 0.04% |
766
| – | – |
|
230
Prosperity Bancshares
PB
$6.47B
| $473K | 0.04% |
6,271
-239
| -4% | -$18K |
|
231
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| $456K | 0.04% |
20,000
| – | – |
|
232
IBM
IBM
$230B
| $452K | 0.04% |
2,056
+1
| +0% | +$220 |
|
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $442K | 0.04% |
10,039
+32
| +0.3% | +$1.41K |
|
234
Adobe
ADBE
$147B
| $442K | 0.04% |
993
+22
| +2% | +$9.78K |
|
235
Broadcom
AVGO
$1.6T
| $426K | 0.03% |
1,839
+400
| +28% | +$92.7K |
|
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $417K | 0.03% |
+17,647
| New | +$417K |
|
237
ServiceNow
NOW
$188B
| $381K | 0.03% |
359
+13
| +4% | +$13.8K |
|
238
VF Corp
VFC
$5.8B
| $377K | 0.03% |
17,577
| – | – |
|
239
DraftKings
DKNG
$23.1B
| $377K | 0.03% |
10,136
-5,850
| -37% | -$218K |
|
240
CSX Corp
CSX
$60.2B
| $372K | 0.03% |
11,532
+427
| +4% | +$13.8K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $367K | 0.03% |
6,398
+2,000
| +45% | +$115K |
|
242
Chipotle Mexican Grill
CMG
$54.7B
| $365K | 0.03% |
6,057
-5,461
| -47% | -$329K |
|
243
Columbia Banking Systems
COLB
$8.11B
| $364K | 0.03% |
13,488
-1,508
| -10% | -$40.7K |
|
244
Wahed FTSE USA Shariah ETF
HLAL
$665M
| $351K | 0.03% |
6,649
+10
| +0.2% | +$527 |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $350K | 0.03% |
+2,799
| New | +$350K |
|
246
Lockheed Martin
LMT
$108B
| $345K | 0.03% |
709
+238
| +51% | +$116K |
|
247
iShares Russell 2500 ETF
SMMD
$1.64B
| $344K | 0.03% |
5,065
| – | – |
|
248
Colgate-Palmolive
CL
$68.7B
| $335K | 0.03% |
3,688
-12
| -0.3% | -$1.09K |
|
249
Home Depot
HD
$417B
| $328K | 0.03% |
+842
| New | +$328K |
|
250
Bank of New York Mellon
BK
$73B
| $320K | 0.03% |
4,169
-1,442
| -26% | -$111K |
|