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 | |
|---|---|---|---|---|---|---|
276
Unity
U
$18.5B
| $217K | 0.02% |
8,112
-950
| -10% | -$25.4K |
|
277
Marathon Digital Holdings
MARA
$5.63B
| $215K | 0.02% |
9,500
| – | – |
|
278
Zoom
ZM
$25B
| $213K | 0.02% |
3,262
-609
| -16% | -$39.8K |
|
279
D.R. Horton
DHI
$54.2B
| $212K | 0.02% |
1,291
-25
| -2% | -$4.11K |
|
280
Rentokil
RTO
$12.8B
| $212K | 0.02% |
+7,037
| New | +$212K |
|
281
Unilever
UL
$158B
| $206K | 0.02% |
4,096
-84
| -2% | -$4.22K |
|
282
Compass Minerals
CMP
$784M
| $205K | 0.02% |
+13,024
| New | +$205K |
|
283
Ford
F
$46.7B
| $149K | 0.01% |
11,194
-1,766
| -14% | -$23.5K |
|
284
Rithm Capital
RITM
$6.69B
| $116K | 0.01% |
10,400
| – | – |
|
285
Aflac
AFL
$57.2B
| – | – |
-2,488
| Closed | -$205K |
|
286
ASML
ASML
$307B
| – | – |
-320
| Closed | -$242K |
|
287
Broadcom
AVGO
$1.58T
| – | – |
-4,310
| Closed | -$482K |
|
288
ICICI Bank
IBN
$113B
| – | – |
-13,745
| Closed | -$328K |
|
289
Intuit
INTU
$188B
| – | – |
-452
| Closed | -$283K |
|
290
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,765
| Closed | -$215K |
|
291
Eli Lilly
LLY
$652B
| – | – |
-500
| Closed | -$291K |
|
292
Mercado Libre
MELI
$123B
| – | – |
-923
| Closed | -$1.45M |
|
293
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-348
| Closed | -$220K |
|
294
Palo Alto Networks
PANW
$130B
| – | – |
-1,888
| Closed | -$278K |
|
295
RingCentral
RNG
$2.89B
| – | – |
-14,750
| Closed | -$501K |
|
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-8,531
| Closed | -$408K |
|
297
Snap
SNAP
$12.4B
| – | – |
-10,118
| Closed | -$171K |
|
298
Southern Company
SO
$101B
| – | – |
-3,659
| Closed | -$257K |
|
299
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-6,481
| Closed | -$329K |
|
300
Tyra Biosciences
TYRA
$674M
| – | – |
-10,625
| Closed | -$147K |
|