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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $222K | 0.02% |
+2,204
| New | +$222K |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $220K | 0.02% |
+348
| New | +$220K |
|
278
Kimberly-Clark
KMB
$43.1B
| $215K | 0.02% |
+1,765
| New | +$215K |
|
279
Aflac
AFL
$57.2B
| $205K | 0.02% |
+2,488
| New | +$205K |
|
280
Unilever
UL
$158B
| $203K | 0.02% |
4,180
-107
| -2% | -$5.19K |
|
281
D.R. Horton
DHI
$54.2B
| $200K | 0.02% |
+1,316
| New | +$200K |
|
282
Snap
SNAP
$12.4B
| $171K | 0.01% |
+10,118
| New | +$171K |
|
283
Ford
F
$46.7B
| $158K | 0.01% |
12,960
+2,640
| +26% | +$32.2K |
|
284
Tyra Biosciences
TYRA
$674M
| $147K | 0.01% |
10,625
| – | – |
|
285
8x8 Inc
EGHT
$282M
| $142K | 0.01% |
37,500
| – | – |
|
286
Wipro
WIT
$28.6B
| $124K | 0.01% |
+44,530
| New | +$124K |
|
287
Rithm Capital
RITM
$6.69B
| $111K | 0.01% |
10,400
| – | – |
|
288
Bit Digital
BTBT
$807M
| $55K | ﹤0.01% |
13,000
| – | – |
|
289
Enterprise Products Partners
EPD
$68.6B
| – | – |
-9,310
| Closed | -$255K |
|
290
Energy Transfer Partners
ET
$59.7B
| – | – |
-20,201
| Closed | -$283K |
|
291
iShares MSCI France ETF
EWQ
$383M
| – | – |
-120,118
| Closed | -$4.27M |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-17,865
| Closed | -$2.85M |
|
293
Fiserv
FI
$73.4B
| – | – |
-2,239
| Closed | -$253K |
|
294
Gartner
IT
$18.6B
| – | – |
-757
| Closed | -$260K |
|
295
Lennar Class A
LEN
$36.7B
| – | – |
-16,931
| Closed | -$1.84M |
|
296
McKesson
MCK
$85.5B
| – | – |
-1,698
| Closed | -$738K |
|
297
Palantir
PLTR
$363B
| – | – |
-12,870
| Closed | -$206K |
|
298
American Water Works
AWK
$28B
| – | – |
-2,502
| Closed | -$310K |
|
299
Acuity Brands
AYI
$10.4B
| – | – |
-1,663
| Closed | -$283K |
|
300
Blackstone
BX
$133B
| – | – |
-3,057
| Closed | -$328K |
|