SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $203K | 0.02% |
+1,856
| New | +$203K |
|
327
Eaton
ETN
$134B
| $201K | 0.02% |
+1,282
| New | +$201K |
|
328
Ford
F
$46.2B
| $201K | 0.02% |
17,278
+3,948
| +30% | +$45.9K |
|
329
Marqeta
MQ
$2.77B
| $181K | 0.02% |
+29,600
| New | +$181K |
|
330
DraftKings
DKNG
$23.7B
| $164K | 0.01% |
14,402
-804
| -5% | -$9.16K |
|
331
INmune Bio
INMB
$52.4M
| $147K | 0.01% |
23,200
-1,200
| -5% | -$7.61K |
|
332
Invesco Preferred ETF
PGX
$3.86B
| $124K | 0.01% |
+11,058
| New | +$124K |
|
333
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $104K | 0.01% |
+10,000
| New | +$104K |
|
334
Palantir
PLTR
$367B
| $95.3K | 0.01% |
14,848
-2,167
| -13% | -$13.9K |
|
335
Tyra Biosciences
TYRA
$657M
| $80.8K | 0.01% |
10,625
| – | – |
|
336
enVVeno Medical
NVNO
$15M
| $55.1K | ﹤0.01% |
10,800
| – | – |
|
337
Genius Sports
GENI
$3.11B
| $53.6K | ﹤0.01% |
15,000
| – | – |
|
338
Fortress Biotech
FBIO
$87.8M
| $41.6K | ﹤0.01% |
4,233
| – | – |
|
|
ASTR
339
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $24.7K | ﹤0.01% |
3,790
-14,409
| -79% | -$93.8K |
|
|
BLPH
340
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $21.4K | ﹤0.01% |
23,800
| – | – |
|
|
LOGC
341
DELISTED
ContextLogic
LOGC
| $8.39K | ﹤0.01% |
574
| – | – |
|
342
Mustang Bio
MBIO
$11.1M
| $4.27K | ﹤0.01% |
14
| – | – |
|
|
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-29,966
| Closed | -$1.15M |
|
344
Ameriprise Financial
AMP
$47.8B
| – | – |
-840
| Closed | -$212K |
|
345
American Tower
AMT
$91.9B
| – | – |
-2,137
| Closed | -$459K |
|
346
Bank of New York Mellon
BK
$73.8B
| – | – |
-106,698
| Closed | -$4.11M |
|
347
Chubb
CB
$111B
| – | – |
-23,640
| Closed | -$4.3M |
|
348
Charter Communications
CHTR
$35.7B
| – | – |
-1,843
| Closed | -$559K |
|
349
Coinbase
COIN
$77.7B
| – | – |
-8,593
| Closed | -$554K |
|
350
DoorDash
DASH
$106B
| – | – |
-5,270
| Closed | -$261K |
|