SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.52%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-6.4%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
64
Reduced
166
Closed
14
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.49M |
| 2 |
Invesco India ETF
PIN
|
$3.26M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.86M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.63M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$2.6M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$29M |
| 2 |
NVIDIA
NVDA
|
$7.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $7.96M | 0.73% |
26,755
| – | – |
|
27
Netflix
NFLX
$521B
| $7.04M | 0.64% |
10,424
-85
| -0.8% | -$57.4K |
|
28
Boeing
BA
$176B
| $6.77M | 0.62% |
37,181
+1,973
| +6% | +$359K |
|
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.4M | 0.59% |
35,184
-27,620
| -44% | -$5.03M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.38M | 0.59% |
65,614
-10,157
| -13% | -$988K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.32M | 0.58% |
43,374
-1,912
| -4% | -$279K |
|
32
Oracle
ORCL
$628B
| $6.01M | 0.55% |
42,593
-224
| -0.5% | -$31.6K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6M | 0.55% |
34,373
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.56M | 0.51% |
70,933
-2,238
| -3% | -$175K |
|
35
BILL Holdings
BILL
$4.69B
| $5.39M | 0.49% |
102,473
| – | – |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.15M | 0.47% |
106,165
+6,277
| +6% | +$305K |
|
37
Air Products & Chemicals
APD
$64.8B
| $5.11M | 0.47% |
19,793
-2,951
| -13% | -$762K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.98M | 0.46% |
48,044
+19,767
| +70% | +$2.05M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.44% |
11,912
-1,354
| -10% | -$551K |
|
40
Costco
COST
$421B
| $4.74M | 0.43% |
5,579
-56
| -1% | -$47.6K |
|
41
Texas Instruments
TXN
$178B
| $4.64M | 0.42% |
23,828
-3,433
| -13% | -$668K |
|
42
Chevron
CVX
$318B
| $4.6M | 0.42% |
29,436
-2,833
| -9% | -$443K |
|
43
Blackrock
BLK
$170B
| $4.42M | 0.41% |
5,618
-692
| -11% | -$545K |
|
44
Walt Disney
DIS
$211B
| $4.23M | 0.39% |
42,599
-544
| -1% | -$54K |
|
45
Starbucks
SBUX
$99.2B
| $4.22M | 0.39% |
54,255
-132
| -0.2% | -$10.3K |
|
46
Hartford Municipal Opportunities ETF
HMOP
$581M
| $4.2M | 0.39% |
108,550
+18,983
| +21% | +$735K |
|
47
Philip Morris
PM
$254B
| $4.03M | 0.37% |
39,782
-919
| -2% | -$93.1K |
|
48
Salesforce
CRM
$245B
| $4.01M | 0.37% |
15,593
-28
| -0.2% | -$7.2K |
|
49
Qualcomm
QCOM
$170B
| $3.92M | 0.36% |
19,662
-346
| -2% | -$68.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $3.83M | 0.35% |
26,205
-3,146
| -11% | -$460K |
|