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 | |
|---|---|---|---|---|---|---|
276
Advanced Drainage Systems
WMS
$11.2B
| $212K | 0.02% | 1,951 -5 | -0.3% | -$543 |
|
277
Kimberly-Clark
KMB
$42.8B
| $207K | 0.02% | +1,459 | New | +$207K |
|
278
Lockheed Martin
LMT
$106B
| $206K | 0.02% | 462 -247 | -35% | -$110K |
|
279
CVS Health
CVS
$92.8B
| $205K | 0.02% | +3,026 | New | +$205K |
|
280
Opendoor
OPEN
$3.27B
| $198K | 0.02% | +194,560 | New | +$198K |
|
281
Nu Holdings
NU
$71.5B
| $150K | 0.01% | +14,696 | New | +$150K |
|
282
Health Catalyst
HCAT
$239M
| $131K | 0.01% | 28,940 -1,058 | -4% | -$4.79K |
|
283
Compass Minerals
CMP
$794M
| $121K | 0.01% | 13,024 | – | – |
|
284
Marathon Digital Holdings
MARA
$5.92B
| $117K | 0.01% | 10,157 | – | – |
|
285
Snap
SNAP
$12.1B
| $87.1K | 0.01% | 10,000 | – | – |
|
|
SKYQ
286
Sky Quarry Inc. Common Stock
SKYQ
$10.8M
| $23.8K | ﹤0.01% | 41,751 -20,833 | -33% | -$11.9K |
|
287
GrafTech
EAF
$255M
| $14.9K | ﹤0.01% | 17,000 -6,000 | -26% | -$5.25K |
|
288
Airbnb
ABNB
$79.9B
| – | – | -1,706 | Closed | -$224K |
|
289
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – | -20,000 | Closed | -$456K |
|
290
Blackstone
BX
$134B
| – | – | -1,372 | Closed | -$237K |
|
291
CAVA Group
CAVA
$7.83B
| – | – | -2,307 | Closed | -$260K |
|
292
Corteva
CTVA
$50.4B
| – | – | -5,361 | Closed | -$305K |
|
293
DraftKings
DKNG
$23.8B
| – | – | -10,136 | Closed | -$377K |
|
294
Emerson Electric
EMR
$74.3B
| – | – | -1,648 | Closed | -$204K |
|
|
295
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -18,159 | Closed | -$3.47M |
|
296
Lloyds Banking Group
LYG
$64.3B
| – | – | -93,484 | Closed | -$254K |
|
|
297
Merck
MRK
$210B
| – | – | -26,569 | Closed | -$2.64M |
|
298
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -32,534 | Closed | -$1.17M |
|
|
ETHA
299
iShares Ethereum Trust ETF
ETHA
$2.51B
| – | – | -8,226 | Closed | -$208K |
|
|
ETHE
300
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – | -8,810 | Closed | -$247K |
|