SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.44%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
93
Reduced
119
Closed
7
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$76.2M |
| 2 |
AbbVie
ABBV
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.05M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.21M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.39M | 0.65% |
30,509
-2,294
| -7% | -$631K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.95M | 0.62% |
21,186
+13,270
| +168% | +$4.98M |
|
28
Netflix
NFLX
$521B
| $7.31M | 0.57% |
10,313
-111
| -1% | -$78.7K |
|
29
Oracle
ORCL
$628B
| $7.2M | 0.56% |
42,253
-340
| -0.8% | -$57.9K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.94M | 0.54% |
35,184
| – | – |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.79M | 0.53% |
63,034
-2,580
| -4% | -$278K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.52M | 0.51% |
34,373
| – | – |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.32M | 0.49% |
59,042
+10,998
| +23% | +$1.18M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.3M | 0.49% |
40,926
-2,448
| -6% | -$377K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.96M | 0.46% |
71,283
+350
| +0.5% | +$29.3K |
|
36
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $5.8M | 0.45% |
174,324
+72,763
| +72% | +$2.42M |
|
37
Air Products & Chemicals
APD
$64.8B
| $5.58M | 0.43% |
18,745
-1,048
| -5% | -$312K |
|
38
Boeing
BA
$176B
| $5.48M | 0.43% |
36,067
-1,114
| -3% | -$169K |
|
39
BILL Holdings
BILL
$4.69B
| $5.41M | 0.42% |
102,468
-5
| -0% | -$264 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.42% |
11,625
-287
| -2% | -$132K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.24M | 0.41% |
106,263
+98
| +0.1% | +$4.83K |
|
42
Blackrock
BLK
$170B
| $5.12M | 0.4% |
5,393
-225
| -4% | -$214K |
|
43
Starbucks
SBUX
$99.2B
| $5.11M | 0.4% |
52,388
-1,867
| -3% | -$182K |
|
44
Costco
COST
$421B
| $4.73M | 0.37% |
5,340
-239
| -4% | -$212K |
|
45
Texas Instruments
TXN
$178B
| $4.69M | 0.36% |
22,684
-1,144
| -5% | -$236K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.61M | 0.36% |
90,259
+19,133
| +27% | +$978K |
|
47
Philip Morris
PM
$254B
| $4.58M | 0.36% |
37,720
-2,062
| -5% | -$250K |
|
48
Salesforce
CRM
$245B
| $4.33M | 0.34% |
15,807
+214
| +1% | +$58.6K |
|
49
Progressive
PGR
$145B
| $4.29M | 0.33% |
16,902
-582
| -3% | -$148K |
|
50
Hartford Municipal Opportunities ETF
HMOP
$581M
| $4.25M | 0.33% |
107,858
-692
| -0.6% | -$27.3K |
|