SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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
+$1.19B
(+2.8%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
80
Reduced
162
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.53M | 0.72% |
36,684
+1,146
| +3% | +$267K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.44M | 0.71% |
27,836
+6,548
| +31% | +$1.99M |
|
28
BILL Holdings
BILL
$4.69B
| $8.36M | 0.7% |
102,479
-3,802
| -4% | -$310K |
|
29
Boeing
BA
$176B
| $7.89M | 0.66% |
30,279
-5,366
| -15% | -$1.4M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.81M | 0.66% |
75,771
-12,649
| -14% | -$1.3M |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $7.02M | 0.59% |
26,755
-24
| -0.1% | -$6.29K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.33M | 0.53% |
46,427
-773
| -2% | -$105K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.73M | 0.48% |
34,654
+148
| +0.4% | +$24.5K |
|
34
Blackrock
BLK
$170B
| $5.69M | 0.48% |
7,008
-1,421
| -17% | -$1.15M |
|
35
Starbucks
SBUX
$99.2B
| $5.6M | 0.47% |
58,363
-13,898
| -19% | -$1.33M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.51M | 0.46% |
73,171
-116
| -0.2% | -$8.74K |
|
37
Netflix
NFLX
$521B
| $5.13M | 0.43% |
10,546
-2,305
| -18% | -$1.12M |
|
38
Hartford Municipal Opportunities ETF
HMOP
$581M
| $5.13M | 0.43% |
131,628
+7,872
| +6% | +$307K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.09M | 0.43% |
14,281
-4,148
| -23% | -$1.48M |
|
40
Texas Instruments
TXN
$178B
| $4.94M | 0.42% |
28,986
-6,903
| -19% | -$1.18M |
|
41
Chevron
CVX
$318B
| $4.93M | 0.41% |
33,059
-3,865
| -10% | -$576K |
|
42
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.4% |
30,187
-5,975
| -17% | -$937K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.7M | 0.39% |
98,955
-1,682
| -2% | -$79.9K |
|
44
Oracle
ORCL
$628B
| $4.62M | 0.39% |
43,829
-11,791
| -21% | -$1.24M |
|
45
Norfolk Southern
NSC
$62.4B
| $4.59M | 0.39% |
19,433
-4,863
| -20% | -$1.15M |
|
46
Lowe's Companies
LOW
$146B
| $4.2M | 0.35% |
18,867
-4,627
| -20% | -$1.03M |
|
|
MACK
47
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.11M | 0.35% |
306,680
| – | – |
|
48
Merck
MRK
$210B
| $4.04M | 0.34% |
37,085
-7,392
| -17% | -$806K |
|
49
Monster Beverage
MNST
$62B
| $4M | 0.34% |
69,497
-13,014
| -16% | -$750K |
|
50
Charles Schwab
SCHW
$175B
| $3.99M | 0.34% |
58,030
-15,566
| -21% | -$1.07M |
|