SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-3.43%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
352
New
12
Increased
88
Reduced
116
Closed
54
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$163M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
BILL Holdings
BILL
|
$7.2M |
| 4 |
Cerus
CERS
|
$4.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 4 |
Vanguard Value ETF
VTV
|
$6.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $4.78M | 0.41% | 24,296 +7,949 | +49% | +$1.57M |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.76M | 0.41% | 100,637 -20,120 | -17% | -$951K |
|
53
Merck
MRK
$210B
| $4.58M | 0.4% | 44,477 -6,361 | -13% | -$655K |
|
54
iShares MSCI Spain ETF
EWP
$1.36B
| $4.56M | 0.39% | 165,880 +2,345 | +1% | +$64.5K |
|
55
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.56M | 0.39% | 123,756 +4,432 | +4% | +$163K |
|
56
iShares MSCI Italy ETF
EWI
$716M
| $4.52M | 0.39% | 148,562 +2,048 | +1% | +$62.3K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.43M | 0.38% | 92,988 +478 | +0.5% | +$22.7K |
|
58
Monster Beverage
MNST
$60.9B
| $4.37M | 0.38% | 82,511 -11,901 | -13% | -$630K |
|
59
United Parcel Service
UPS
$74.1B
| $4.32M | 0.37% | 27,697 -1,252 | -4% | -$195K |
|
60
iShares MSCI France ETF
EWQ
$383M
| $4.27M | 0.37% | 120,118 +1,771 | +1% | +$63K |
|
61
Cisco
CSCO
$274B
| $4.26M | 0.37% | 79,302 -67,753 | -46% | -$3.64M |
|
62
Diageo
DEO
$62.1B
| $4.15M | 0.36% | 27,812 -1,141 | -4% | -$170K |
|
63
Charles Schwab
SCHW
$174B
| $4.04M | 0.35% | 73,596 -3,094 | -4% | -$170K |
|
64
Progressive
PGR
$145B
| $4.03M | 0.35% | 28,957 -1,396 | -5% | -$194K |
|
65
Expeditors International
EXPD
$16.4B
| $3.98M | 0.34% | 34,745 -35,337 | -50% | -$4.05M |
|
66
Walt Disney
DIS
$213B
| $3.9M | 0.34% | 48,088 +8,590 | +22% | +$696K |
|
67
Paychex
PAYX
$50.2B
| $3.82M | 0.33% | 33,098 -4,379 | -12% | -$505K |
|
|
MACK
68
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.78M | 0.33% | 306,680 +12,135 | +4% | +$150K |
|
69
Fastenal
FAST
$57B
| $3.78M | 0.33% | 69,092 -3,181 | -4% | -$174K |
|
70
Costco
COST
$418B
| $3.74M | 0.32% | 6,619 -3,244 | -33% | -$1.83M |
|
71
Salesforce
CRM
$245B
| $3.59M | 0.31% | 17,725 +850 | +5% | +$172K |
|
72
US Bancorp
USB
$76B
| $3.58M | 0.31% | 108,290 -82,032 | -43% | -$2.71M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.3% | 9,787 +1 | +0% | +$358 |
|
74
Autodesk
ADSK
$67.3B
| $3.48M | 0.3% | 16,839 +261 | +2% | +$54K |
|
75
Pinterest
PINS
$24.9B
| $3.4M | 0.29% | 125,869 -18,647 | -13% | -$504K |
|