SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
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 | |
|---|---|---|---|---|---|---|
276
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
| $237K | 0.02% |
12,230
-63,809
| -84% | -$1.24M |
|
277
Stryker
SYK
$151B
| $233K | 0.02% |
853
-151
| -15% | -$41.3K |
|
278
nCino
NCNO
$3.53B
| $230K | 0.02% |
7,221
-4,685
| -39% | -$149K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $225K | 0.02% |
4,330
-2,986
| -41% | -$155K |
|
280
Lockheed Martin
LMT
$107B
| $221K | 0.02% |
540
+1
| +0.2% | +$409 |
|
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $217K | 0.02% |
11,885
+205
| +2% | +$3.75K |
|
282
Morgan Stanley
MS
$240B
| $215K | 0.02% |
2,635
| – | – |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $214K | 0.02% |
868
| – | – |
|
284
Marathon Petroleum
MPC
$54.4B
| $213K | 0.02% |
1,410
-30,763
| -96% | -$4.66M |
|
285
Palo Alto Networks
PANW
$129B
| $213K | 0.02% |
+1,820
| New | +$213K |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.02% |
1,975
| – | – |
|
287
Emerson Electric
EMR
$74.9B
| $212K | 0.02% |
+2,195
| New | +$212K |
|
288
Unilever
UL
$159B
| $212K | 0.02% |
4,287
| – | – |
|
289
Check Point Software Technologies
CHKP
$20.5B
| $208K | 0.02% |
+1,561
| New | +$208K |
|
290
Palantir
PLTR
$370B
| $206K | 0.02% |
12,870
-2,238
| -15% | -$35.8K |
|
291
Tyra Biosciences
TYRA
$647M
| $146K | 0.01% |
10,625
| – | – |
|
292
Ford
F
$46.5B
| $128K | 0.01% |
10,320
-1,900
| -16% | -$23.6K |
|
293
Rithm Capital
RITM
$6.66B
| $96.6K | 0.01% |
10,400
| – | – |
|
294
8x8 Inc
EGHT
$269M
| $94.5K | 0.01% |
+37,500
| New | +$94.5K |
|
295
Bit Digital
BTBT
$797M
| $27.8K | ﹤0.01% |
13,000
+1,000
| +8% | +$2.14K |
|
296
Applied Materials
AMAT
$126B
| – | – |
-27,917
| Closed | -$4.06M |
|
297
Ametek
AME
$43.4B
| – | – |
-3,853
| Closed | -$624K |
|
298
AutoZone
AZO
$70.8B
| – | – |
-1,904
| Closed | -$4.77M |
|
299
Booking.com
BKNG
$181B
| – | – |
-1,090
| Closed | -$2.96M |
|
300
Vanguard Total Bond Market
BND
$134B
| – | – |
-10,903
| Closed | -$793K |
|