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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $248K | 0.02% |
+1,300
| New | +$248K |
|
277
CVS Health
CVS
$93.6B
| $244K | 0.02% |
3,876
-16
| -0.4% | -$1.01K |
|
278
Vanguard Communication Services ETF
VOX
$5.82B
| $236K | 0.02% |
1,625
| – | – |
|
279
Procter & Gamble
PG
$375B
| $236K | 0.02% |
1,360
-13
| -0.9% | -$2.25K |
|
280
Arch Capital
ACGL
$34.1B
| $221K | 0.02% |
+1,978
| New | +$221K |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $212K | 0.02% |
+7,533
| New | +$212K |
|
282
Zoom
ZM
$25B
| $212K | 0.02% |
+3,039
| New | +$212K |
|
283
Blackstone
BX
$133B
| $212K | 0.02% |
+1,384
| New | +$212K |
|
284
Iron Mountain
IRM
$27.2B
| $212K | 0.02% |
+1,782
| New | +$212K |
|
285
Palantir
PLTR
$363B
| $212K | 0.02% |
5,692
-3,996
| -41% | -$149K |
|
286
Kimberly-Clark
KMB
$43.1B
| $206K | 0.02% |
+1,450
| New | +$206K |
|
287
Ross Stores
ROST
$49.4B
| $206K | 0.02% |
+1,366
| New | +$206K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $205K | 0.02% |
1,897
-7
| -0.4% | -$756 |
|
289
Grayscale Bitcoin Trust
GBTC
$44.8B
| $202K | 0.02% |
4,000
-804
| -17% | -$40.6K |
|
290
Compass Minerals
CMP
$784M
| $157K | 0.01% |
13,024
| – | – |
|
|
OKLO
291
Oklo
OKLO
$10.3B
| $149K | 0.01% |
18,372
| – | – |
|
292
Rithm Capital
RITM
$6.69B
| $118K | 0.01% |
10,400
| – | – |
|
293
Snap
SNAP
$12.4B
| $108K | 0.01% |
+10,048
| New | +$108K |
|
|
ETH
294
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $85K | 0.01% |
+3,485
| New | +$85K |
|
295
GrafTech
EAF
$256M
| $26.4K | ﹤0.01% |
+2,000
| New | +$26.4K |
|
296
Archer Daniels Midland
ADM
$30.2B
| – | – |
-12,785
| Closed | -$773K |
|
297
AGCO
AGCO
$8.28B
| – | – |
-7,756
| Closed | -$759K |
|
298
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,918
| Closed | -$632K |
|
299
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-36,483
| Closed | -$1.14M |
|
300
Ford
F
$46.7B
| – | – |
-11,678
| Closed | -$146K |
|