SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.56%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$28.3M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.71M |
| 4 |
Upstart Holdings
UPST
|
$8.3M |
| 5 |
NVIDIA
NVDA
|
$4.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.79M |
| 2 |
Vanguard Value ETF
VTV
|
$6.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 4 |
Merck
MRK
|
$2.64M |
| 5 |
Invesco India ETF
PIN
|
$1.87M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
