SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.44%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$76.2M |
| 2 |
AbbVie
ABBV
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.05M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.21M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$48.6B
| $305K | 0.02% |
5,195
+9
| +0.2% | +$529 |
|
252
ProShares Short S&P500
SH
$1.25B
| $304K | 0.02% |
7,000
| – | – |
|
253
Shell
SHEL
$207B
| $299K | 0.02% |
4,537
+420
| +10% | +$27.7K |
|
254
Hasbro
HAS
$11.2B
| $297K | 0.02% |
4,107
-23
| -0.6% | -$1.66K |
|
255
Lloyds Banking Group
LYG
$64.3B
| $292K | 0.02% |
93,484
| – | – |
|
256
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $291K | 0.02% |
844
| – | – |
|
257
CAVA Group
CAVA
$7.64B
| $286K | 0.02% |
2,307
+4
| +0.2% | +$495 |
|
258
Pinterest
PINS
$25.5B
| $285K | 0.02% |
8,798
-23
| -0.3% | -$745 |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $284K | 0.02% |
1,473
| – | – |
|
260
Air Lease Corp
AL
$7.12B
| $283K | 0.02% |
6,246
-21
| -0.3% | -$951 |
|
261
Intel
INTC
$106B
| $283K | 0.02% |
12,047
+41
| +0.3% | +$962 |
|
262
Carrier Global
CARR
$55.2B
| $281K | 0.02% |
+3,493
| New | +$281K |
|
263
Marriott International Class A Common Stock
MAR
$71.6B
| $280K | 0.02% |
1,128
| – | – |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $277K | 0.02% |
4,398
+22
| +0.5% | +$1.39K |
|
265
Lockheed Martin
LMT
$108B
| $275K | 0.02% |
471
-11
| -2% | -$6.43K |
|
266
O'Reilly Automotive
ORLY
$88.3B
| $274K | 0.02% |
3,570
+600
| +20% | +$46.1K |
|
267
Advanced Micro Devices
AMD
$246B
| $272K | 0.02% |
+1,655
| New | +$272K |
|
268
iShares Select Dividend ETF
DVY
$20.7B
| $267K | 0.02% |
1,975
| – | – |
|
|
269
Verizon
VZ
$187B
| $265K | 0.02% |
5,893
-40,767
| -87% | -$1.83M |
|
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $264K | 0.02% |
12,275
+94
| +0.8% | +$2.02K |
|
271
Morgan Stanley
MS
$236B
| $262K | 0.02% |
2,509
+21
| +0.8% | +$2.19K |
|
272
Eli Lilly
LLY
$654B
| $255K | 0.02% |
+288
| New | +$255K |
|
273
ConocoPhillips
COP
$116B
| $250K | 0.02% |
2,378
+71
| +3% | +$7.47K |
|
274
Health Catalyst
HCAT
$237M
| $249K | 0.02% |
30,610
| – | – |
|
275
Broadcom
AVGO
$1.6T
| $248K | 0.02% |
+1,439
| New | +$248K |
|