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% |
