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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$405B
| $306K | 0.02% | 834 -8 | -1% | -$2.93K |
|
252
Chipotle Mexican Grill
CMG
$56.5B
| $304K | 0.02% | 6,057 | – | – |
|
253
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $303K | 0.02% | 6,210 -439 | -7% | -$21.4K |
|
254
Air Lease Corp
AL
$6.73B
| $299K | 0.02% | 6,184 -62 | -1% | -$3K |
|
255
Shell
SHEL
$215B
| $293K | 0.02% | 3,993 +94 | +2% | +$6.89K |
|
256
Target
TGT
$43.6B
| $290K | 0.02% | 2,780 -911 | -25% | -$95.1K |
|
257
Morgan Stanley
MS
$240B
| $290K | 0.02% | 2,487 -25 | -1% | -$2.92K |
|
258
ConocoPhillips
COP
$124B
| $287K | 0.02% | 2,729 +4 | +0.1% | +$420 |
|
259
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $285K | 0.02% | 4,995 -10,680 | -68% | -$610K |
|
260
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $282K | 0.02% | 844 | – | – |
|
261
ServiceNow
NOW
$190B
| $276K | 0.02% | 347 -12 | -3% | -$9.55K |
|
262
VF Corp
VFC
$5.91B
| $273K | 0.02% | 17,577 | – | – |
|
263
Pinterest
PINS
$24.9B
| $273K | 0.02% | 8,798 | – | – |
|
264
Intel
INTC
$107B
| $271K | 0.02% | 11,935 -4 | -0% | -$91 |
|
265
Marriott International Class A Common Stock
MAR
$72.7B
| $268K | 0.02% | 1,124 | – | – |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.02% | 1,975 | – | – |
|
267
Hasbro
HAS
$11.4B
| $253K | 0.02% | 4,112 | – | – |
|
268
Ball Corp
BALL
$14.3B
| $245K | 0.02% | 4,706 -33 | -0.7% | -$1.72K |
|
269
Unilever
UL
$155B
| $244K | 0.02% | 4,096 | – | – |
|
270
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $234K | 0.02% | 2,818 +3 | +0.1% | +$249 |
|
271
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $232K | 0.02% | 3,261 -303 | -9% | -$21.5K |
|
272
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $231K | 0.02% | 5,667 +315 | +6% | +$12.8K |
|
273
Insight Enterprises
NSIT
$4.1B
| $231K | 0.02% | +1,539 | New | +$231K |
|
274
Procter & Gamble
PG
$368B
| $216K | 0.02% | 1,268 -48 | -4% | -$8.18K |
|
275
Zimmer Biomet
ZBH
$21B
| $216K | 0.02% | 1,905 -2 | -0.1% | -$226 |
|