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 | |
|---|---|---|---|---|---|---|
251
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $291K | 0.03% |
+8,983
| New | +$291K |
|
252
Shell
SHEL
$208B
| $276K | 0.02% |
4,117
-373
| -8% | -$25K |
|
253
VF Corp
VFC
$5.86B
| $270K | 0.02% |
+17,577
| New | +$270K |
|
254
ServiceNow
NOW
$190B
| $262K | 0.02% |
343
-828
| -71% | -$631K |
|
255
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $257K | 0.02% |
844
+1
| +0.1% | +$305 |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $255K | 0.02% |
4,347
+17
| +0.4% | +$997 |
|
257
Zimmer Biomet
ZBH
$20.9B
| $252K | 0.02% |
+1,909
| New | +$252K |
|
258
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $249K | 0.02% |
3,252
+147
| +5% | +$11.3K |
|
259
Twilio
TWLO
$16.7B
| $248K | 0.02% |
4,051
-128
| -3% | -$7.83K |
|
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $247K | 0.02% |
12,087
+94
| +0.8% | +$1.92K |
|
261
PepsiCo
PEP
$200B
| $245K | 0.02% |
1,402
-158
| -10% | -$27.6K |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.02% |
1,975
| – | – |
|
263
Lloyds Banking Group
LYG
$64.5B
| $242K | 0.02% |
+93,484
| New | +$242K |
|
264
Check Point Software Technologies
CHKP
$20.7B
| $242K | 0.02% |
1,473
-454
| -24% | -$74.5K |
|
265
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $241K | 0.02% |
+5,734
| New | +$241K |
|
266
Morgan Stanley
MS
$236B
| $240K | 0.02% |
2,544
-510
| -17% | -$48K |
|
267
Hasbro
HAS
$11.2B
| $233K | 0.02% |
+4,130
| New | +$233K |
|
268
Health Catalyst
HCAT
$238M
| $230K | 0.02% |
30,610
| – | – |
|
269
Arch Capital
ACGL
$34.1B
| $230K | 0.02% |
2,492
-2,677
| -52% | -$247K |
|
270
Procter & Gamble
PG
$375B
| $224K | 0.02% |
1,379
-791
| -36% | -$128K |
|
271
O'Reilly Automotive
ORLY
$89B
| $224K | 0.02% |
+2,970
| New | +$224K |
|
272
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $221K | 0.02% |
+4,494
| New | +$221K |
|
273
Blackstone
BX
$133B
| $220K | 0.02% |
+1,675
| New | +$220K |
|
274
Lockheed Martin
LMT
$108B
| $220K | 0.02% |
483
-125
| -21% | -$56.9K |
|
275
Vanguard Communication Services ETF
VOX
$5.82B
| $217K | 0.02% |
+1,651
| New | +$217K |
|