SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
172
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $9.57M | 0.77% |
30,292
-217
| -0.7% | -$68.6K |
|
27
Netflix
NFLX
$521B
| $9.03M | 0.72% |
10,132
-181
| -2% | -$161K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $8.62M | 0.69% |
26,745
-10
| -0% | -$3.22K |
|
29
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $7.91M | 0.63% |
232,166
+57,842
| +33% | +$1.97M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.24M | 0.58% |
66,682
+3,648
| +6% | +$396K |
|
31
Oracle
ORCL
$628B
| $7.15M | 0.57% |
42,882
+629
| +1% | +$105K |
|
32
Boeing
BA
$176B
| $6.65M | 0.53% |
37,546
+1,479
| +4% | +$262K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.47M | 0.52% |
+64,500
| New | +$6.47M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.23M | 0.5% |
33,640
-733
| -2% | -$136K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.01M | 0.48% |
57,693
-1,349
| -2% | -$141K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.48M | 0.44% |
39,870
-1,056
| -3% | -$145K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.33M | 0.43% |
70,483
-800
| -1% | -$60.5K |
|
38
Blackrock
BLK
$170B
| $5.3M | 0.42% |
5,170
-223
| -4% | -$229K |
|
39
Air Products & Chemicals
APD
$64.8B
| $5.15M | 0.41% |
17,752
-993
| -5% | -$288K |
|
40
Salesforce
CRM
$245B
| $5.11M | 0.41% |
15,296
-511
| -3% | -$171K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.06M | 0.4% |
104,461
-1,802
| -2% | -$87.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.39% |
10,698
-927
| -8% | -$420K |
|
43
Costco
COST
$421B
| $4.8M | 0.38% |
5,239
-101
| -2% | -$92.5K |
|
44
Starbucks
SBUX
$99.2B
| $4.68M | 0.37% |
51,325
-1,063
| -2% | -$97K |
|
45
Walt Disney
DIS
$211B
| $4.64M | 0.37% |
41,632
-638
| -2% | -$71K |
|
46
Shopify
SHOP
$182B
| $4.51M | 0.36% |
42,455
-131
| -0.3% | -$13.9K |
|
47
Philip Morris
PM
$254B
| $4.29M | 0.34% |
35,648
-2,072
| -5% | -$249K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $4.28M | 0.34% |
7,271
+718
| +11% | +$423K |
|
49
Hartford Municipal Opportunities ETF
HMOP
$581M
| $4.22M | 0.34% |
109,216
+1,358
| +1% | +$52.5K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.17M | 0.33% |
83,246
-7,013
| -8% | -$352K |
|