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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $294K | 0.02% |
5,650
-965
| -15% | -$50.2K |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $292K | 0.02% |
5,042
+44
| +0.9% | +$2.55K |
|
253
Eli Lilly
LLY
$652B
| $291K | 0.02% |
+500
| New | +$291K |
|
254
ConocoPhillips
COP
$116B
| $287K | 0.02% |
2,471
+276
| +13% | +$32K |
|
255
Morgan Stanley
MS
$236B
| $285K | 0.02% |
3,054
+419
| +16% | +$39.1K |
|
256
Health Catalyst
HCAT
$238M
| $283K | 0.02% |
30,610
| – | – |
|
257
Intuit
INTU
$188B
| $283K | 0.02% |
452
-74
| -14% | -$46.3K |
|
258
Palo Alto Networks
PANW
$130B
| $278K | 0.02% |
1,888
+68
| +4% | +$10K |
|
259
Zoom
ZM
$25B
| $278K | 0.02% |
3,871
-362
| -9% | -$26K |
|
260
Ball Corp
BALL
$13.9B
| $277K | 0.02% |
+4,818
| New | +$277K |
|
261
Lockheed Martin
LMT
$108B
| $276K | 0.02% |
608
+68
| +13% | +$30.8K |
|
262
Air Lease Corp
AL
$7.12B
| $270K | 0.02% |
6,442
+175
| +3% | +$7.34K |
|
263
Kinsale Capital Group
KNSL
$10.6B
| $268K | 0.02% |
+800
| New | +$268K |
|
264
PepsiCo
PEP
$200B
| $265K | 0.02% |
1,560
+151
| +11% | +$25.6K |
|
265
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $264K | 0.02% |
+7,237
| New | +$264K |
|
266
Southern Company
SO
$101B
| $257K | 0.02% |
+3,659
| New | +$257K |
|
267
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $252K | 0.02% |
3,105
-12,829
| -81% | -$1.04M |
|
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $247K | 0.02% |
11,993
+108
| +0.9% | +$2.23K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $243K | 0.02% |
4,330
| – | – |
|
270
nCino
NCNO
$3.52B
| $243K | 0.02% |
7,221
| – | – |
|
271
ASML
ASML
$307B
| $242K | 0.02% |
+320
| New | +$242K |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.02% |
1,975
| – | – |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $228K | 0.02% |
843
-25
| -3% | -$6.77K |
|
274
Marathon Digital Holdings
MARA
$5.63B
| $223K | 0.02% |
+9,500
| New | +$223K |
|
275
Home Depot
HD
$417B
| $223K | 0.02% |
+642
| New | +$223K |
|