SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.85%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.4M
(-2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.94M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Cerus
CERS
|
$2.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.99M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$67.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $4.13M | 0.35% |
5,635
-171
| -3% | -$125K |
|
52
Charles Schwab
SCHW
$177B
| $4.13M | 0.35% |
57,046
-984
| -2% | -$71.2K |
|
53
Progressive
PGR
$146B
| $4.1M | 0.35% |
19,838
-3,779
| -16% | -$782K |
|
54
Monster Beverage
MNST
$62B
| $3.94M | 0.34% |
66,497
-3,000
| -4% | -$178K |
|
55
Philip Morris
PM
$251B
| $3.73M | 0.32% |
40,701
+1,156
| +3% | +$106K |
|
56
Fastenal
FAST
$57.7B
| $3.68M | 0.32% |
95,316
-17,396
| -15% | -$671K |
|
57
Global X MSCI Greece ETF
GREK
$303M
| $3.65M | 0.31% |
91,128
+1,741
| +2% | +$69.7K |
|
58
iShares MSCI Italy ETF
EWI
$710M
| $3.6M | 0.31% |
95,399
+155
| +0.2% | +$5.85K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.59M | 0.31% |
71,041
+323
| +0.5% | +$16.3K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $3.55M | 0.3% |
7,992
+62
| +0.8% | +$27.5K |
|
61
SPDR Gold Trust
GLD
$110B
| $3.53M | 0.3% |
17,171
+255
| +2% | +$52.5K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.51M | 0.3% |
6,300
| – | – |
|
63
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.48M | 0.3% |
89,567
-42,061
| -32% | -$1.63M |
|
64
iShares MSCI Mexico ETF
EWW
$1.82B
| $3.47M | 0.3% |
50,071
+77
| +0.2% | +$5.34K |
|
65
Fidelity National Information Services
FIS
$35.9B
| $3.43M | 0.29% |
46,294
+18,334
| +66% | +$1.36M |
|
66
Northrop Grumman
NOC
$83B
| $3.41M | 0.29% |
7,133
+1,717
| +32% | +$822K |
|
67
iShares MSCI Spain ETF
EWP
$1.35B
| $3.41M | 0.29% |
106,107
+221
| +0.2% | +$7.11K |
|
68
Autodesk
ADSK
$68.1B
| $3.39M | 0.29% |
13,010
-728
| -5% | -$190K |
|
69
Qualcomm
QCOM
$172B
| $3.39M | 0.29% |
20,008
-1,120
| -5% | -$190K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $3.37M | 0.29% |
6,404
+2
| +0% | +$1.05K |
|
71
iShares MSCI Poland ETF
EPOL
$450M
| $3.35M | 0.29% |
142,169
+248
| +0.2% | +$5.85K |
|
72
United Parcel Service
UPS
$71.6B
| $3.33M | 0.29% |
22,426
-575
| -2% | -$85.5K |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $3.33M | 0.29% |
14,572
+8
| +0.1% | +$1.83K |
|
74
iShares Gold Trust
IAU
$52B
| $3.16M | 0.27% |
75,142
-6,264
| -8% | -$263K |
|
75
Paychex
PAYX
$49.4B
| $3.14M | 0.27% |
25,592
-1,161
| -4% | -$143K |
|