SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$34.9M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$93.5B
| – | – |
-3,876
| Closed | -$244K |
|
302
D.R. Horton
DHI
$52.7B
| – | – |
-1,300
| Closed | -$248K |
|
303
The Ensign Group
ENSG
$9.98B
| – | – |
-3,498
| Closed | -$503K |
|
304
iShares MSCI Netherlands ETF
EWN
$251M
| – | – |
-28,428
| Closed | -$1.45M |
|
305
Grayscale Bitcoin Trust
GBTC
$44B
| – | – |
-4,000
| Closed | -$202K |
|
306
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$286M
| – | – |
-31,790
| Closed | -$375K |
|
307
Iron Mountain
IRM
$26.9B
| – | – |
-1,782
| Closed | -$212K |
|
308
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-4,000
| Closed | -$407K |
|
309
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,450
| Closed | -$206K |
|
310
Eli Lilly
LLY
$666B
| – | – |
-288
| Closed | -$255K |
|
311
Insight Enterprises
NSIT
$3.98B
| – | – |
-1,491
| Closed | -$321K |
|
312
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-3,570
| Closed | -$274K |
|