SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-3.43%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$68M
(-5.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
352
New
12
Increased
86
Reduced
117
Closed
54
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$163M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
BILL Holdings
BILL
|
$7.2M |
| 4 |
Cerus
CERS
|
$4.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 4 |
Vanguard Value ETF
VTV
|
$6.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$26.3B
| $289K | 0.03% |
3,700
-3
| -0.1% | -$234 |
|
252
Unity
U
$16.5B
| $285K | 0.02% |
9,080
+300
| +3% | +$9.42K |
|
253
IBM
IBM
$227B
| $284K | 0.02% |
2,023
| – | – |
|
254
Energy Transfer Partners
ET
$60.3B
| $283K | 0.02% |
20,201
+180
| +0.9% | +$2.53K |
|
255
Acuity Brands
AYI
$10.2B
| $283K | 0.02% |
1,663
-2,012
| -55% | -$343K |
|
256
Bank of New York Mellon
BK
$73.8B
| $282K | 0.02% |
+6,615
| New | +$282K |
|
257
Marvell Technology
MRVL
$53.7B
| $281K | 0.02% |
5,182
| – | – |
|
258
Advanced Drainage Systems
WMS
$11B
| $278K | 0.02% |
2,442
| – | – |
|
259
Avery Dennison
AVY
$13B
| $277K | 0.02% |
1,514
| – | – |
|
260
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $276K | 0.02% |
20,000
+10,000
| +100% | +$138K |
|
261
iShares Russell 2500 ETF
SMMD
$1.61B
| $276K | 0.02% |
5,065
| – | – |
|
262
Eaton
ETN
$134B
| $273K | 0.02% |
1,278
| – | – |
|
263
Procter & Gamble
PG
$370B
| $271K | 0.02% |
1,856
-726
| -28% | -$106K |
|
264
Intuit
INTU
$187B
| $269K | 0.02% |
526
+61
| +13% | +$31.2K |
|
265
Vanguard Total International Stock ETF
VXUS
$101B
| $268K | 0.02% |
4,998
-354
| -7% | -$18.9K |
|
266
ConocoPhillips
COP
$118B
| $263K | 0.02% |
2,195
-24,447
| -92% | -$2.93M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.02% |
1,140
+131
| +13% | +$30.1K |
|
268
Shell
SHEL
$211B
| $260K | 0.02% |
4,045
+178
| +5% | +$11.5K |
|
269
Gartner
IT
$18.8B
| $260K | 0.02% |
757
| – | – |
|
270
Marriott International Class A Common Stock
MAR
$72B
| $258K | 0.02% |
1,311
-81
| -6% | -$15.9K |
|
271
Enterprise Products Partners
EPD
$68.9B
| $255K | 0.02% |
9,310
+110
| +1% | +$3.01K |
|
272
Fiserv
FI
$74.3B
| $253K | 0.02% |
2,239
| – | – |
|
273
ICICI Bank
IBN
$113B
| $249K | 0.02% |
10,757
+1,860
| +21% | +$43K |
|
274
Air Lease Corp
AL
$7.13B
| $247K | 0.02% |
6,267
| – | – |
|
275
PepsiCo
PEP
$203B
| $239K | 0.02% |
1,409
-73
| -5% | -$12.4K |
|