SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.56%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$28.3M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.71M |
| 4 |
Upstart Holdings
UPST
|
$8.3M |
| 5 |
NVIDIA
NVDA
|
$4.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.79M |
| 2 |
Vanguard Value ETF
VTV
|
$6.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 4 |
Merck
MRK
|
$2.64M |
| 5 |
Invesco India ETF
PIN
|
$1.87M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $10.2M | 0.81% | 29,196 -1,096 | -4% | -$384K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.03M | 0.71% | 89,698 +25,198 | +39% | +$2.54M |
|
28
Netflix
NFLX
$513B
| $8.79M | 0.7% | 9,422 -710 | -7% | -$662K |
|
|
29
Upstart Holdings
UPST
$7.05B
| $8.3M | 0.66% | +180,300 | New | +$8.3M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $8.2M | 0.65% | 26,737 -8 | -0% | -$2.45K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.11M | 0.56% | 19,693 +9,368 | +91% | +$3.38M |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.02M | 0.56% | 36,350 +19,745 | +119% | +$3.81M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.98M | 0.55% | 71,613 +4,931 | +7% | +$481K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.33M | 0.5% | 33,641 +1 | +0% | +$188 |
|
35
Boeing
BA
$177B
| $6.31M | 0.5% | 37,005 -541 | -1% | -$92.3K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.08M | 0.48% | 57,355 -338 | -0.6% | -$35.8K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $5.76M | 0.46% | 70,473 -10 | -0% | -$817 |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.7M | 0.45% | 114,217 +9,756 | +9% | +$487K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.65M | 0.45% | 38,726 -1,144 | -3% | -$167K |
|
40
Oracle
ORCL
$635B
| $5.64M | 0.45% | 40,359 -2,523 | -6% | -$353K |
|
41
SPDR Gold Trust
GLD
$107B
| $5.14M | 0.41% | 17,839 +864 | +5% | +$249K |
|
42
Costco
COST
$418B
| $5.11M | 0.4% | 5,399 +160 | +3% | +$151K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.39% | 9,284 -1,414 | -13% | -$753K |
|
44
Philip Morris
PM
$260B
| $4.75M | 0.38% | 29,924 -5,724 | -16% | -$909K |
|
45
Air Products & Chemicals
APD
$65.5B
| $4.45M | 0.35% | 15,101 -2,651 | -15% | -$782K |
|
46
Starbucks
SBUX
$100B
| $4.44M | 0.35% | 45,289 -6,036 | -12% | -$592K |
|
47
iShares Gold Trust
IAU
$50.6B
| $4.43M | 0.35% | 75,142 -46 | -0.1% | -$2.71K |
|
48
Blackrock
BLK
$175B
| $4.29M | 0.34% | 4,531 -639 | -12% | -$605K |
|
49
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.27M | 0.34% | 111,083 +1,867 | +2% | +$71.8K |
|
50
Chevron
CVX
$324B
| $4.16M | 0.33% | 24,893 -2,617 | -10% | -$438K |
|