SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.85%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.4M
(-2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.94M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Cerus
CERS
|
$2.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.99M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$67.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.89M | 0.68% |
46,581
-160,657
| -78% | -$27.2M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.79M | 0.67% |
75,771
| – | – |
|
28
iShares Russell 1000 ETF
IWB
$43.5B
| $7.71M | 0.66% |
26,755
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.14M | 0.61% |
21,186
-6,650
| -24% | -$2.24M |
|
30
BILL Holdings
BILL
$4.75B
| $7.04M | 0.6% |
102,473
-6
| -0% | -$412 |
|
31
Boeing
BA
$174B
| $6.79M | 0.58% |
35,208
+4,929
| +16% | +$951K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.69M | 0.57% |
45,286
-1,141
| -2% | -$169K |
|
33
Netflix
NFLX
$534B
| $6.38M | 0.55% |
10,509
-37
| -0.4% | -$22.5K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.16M | 0.53% |
34,373
-281
| -0.8% | -$50.3K |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.84M | 0.5% |
73,171
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.48% |
13,266
-1,015
| -7% | -$427K |
|
|
37
Air Products & Chemicals
APD
$64.5B
| $5.51M | 0.47% |
22,744
+8,217
| +57% | +$1.99M |
|
38
Oracle
ORCL
$626B
| $5.38M | 0.46% |
42,817
-1,012
| -2% | -$127K |
|
39
Walt Disney
DIS
$214B
| $5.28M | 0.45% |
43,143
+8,022
| +23% | +$982K |
|
40
Blackrock
BLK
$172B
| $5.26M | 0.45% |
6,310
-698
| -10% | -$582K |
|
41
Chevron
CVX
$318B
| $5.09M | 0.44% |
32,269
-790
| -2% | -$125K |
|
42
Starbucks
SBUX
$98.9B
| $4.97M | 0.43% |
54,387
-3,976
| -7% | -$363K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.78M | 0.41% |
99,888
+933
| +0.9% | +$44.7K |
|
44
Texas Instruments
TXN
$170B
| $4.75M | 0.41% |
27,261
-1,725
| -6% | -$301K |
|
45
Lowe's Companies
LOW
$148B
| $4.75M | 0.41% |
18,641
-226
| -1% | -$57.6K |
|
46
Salesforce
CRM
$233B
| $4.7M | 0.4% |
15,621
+1,012
| +7% | +$305K |
|
47
Johnson & Johnson
JNJ
$431B
| $4.64M | 0.4% |
29,351
-836
| -3% | -$132K |
|
|
MACK
48
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.41M | 0.38% |
298,545
-8,135
| -3% | -$120K |
|
49
Norfolk Southern
NSC
$62.8B
| $4.38M | 0.38% |
17,185
-2,248
| -12% | -$573K |
|
50
Merck
MRK
$210B
| $4.36M | 0.37% |
33,041
-4,044
| -11% | -$534K |
|