SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
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
+$194M
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $4.21M | 0.33% |
15,532
-872
| -5% | -$236K |
|
52
Chevron
CVX
$318B
| $4.19M | 0.33% |
28,436
-1,000
| -3% | -$147K |
|
53
SPDR Gold Trust
GLD
$110B
| $4.11M | 0.32% |
16,896
-314
| -2% | -$76.3K |
|
54
Walt Disney
DIS
$214B
| $4.07M | 0.32% |
42,270
-329
| -0.8% | -$31.6K |
|
55
Johnson & Johnson
JNJ
$431B
| $4.06M | 0.32% |
25,060
-1,145
| -4% | -$186K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $3.78M | 0.29% |
6,553
+3,113
| +90% | +$1.8M |
|
57
Invesco QQQ Trust
QQQ
$368B
| $3.74M | 0.29% |
7,658
+539
| +8% | +$263K |
|
58
iShares Gold Trust
IAU
$52B
| $3.74M | 0.29% |
75,188
| – | – |
|
59
Monster Beverage
MNST
$62B
| $3.66M | 0.28% |
70,158
+3,998
| +6% | +$209K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.59M | 0.28% |
6,300
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $3.57M | 0.28% |
14,378
-821
| -5% | -$204K |
|
62
UnitedHealth
UNH
$281B
| $3.55M | 0.28% |
6,068
+246
| +4% | +$144K |
|
63
Autodesk
ADSK
$68.1B
| $3.53M | 0.28% |
12,832
-131
| -1% | -$36.1K |
|
64
Vanguard Small-Cap ETF
VB
$66.7B
| $3.5M | 0.27% |
14,775
-69
| -0.5% | -$16.4K |
|
65
RTX Corp
RTX
$212B
| $3.49M | 0.27% |
28,794
-749
| -3% | -$90.8K |
|
66
Shopify
SHOP
$189B
| $3.41M | 0.27% |
42,586
-636
| -1% | -$51K |
|
67
Qualcomm
QCOM
$172B
| $3.33M | 0.26% |
19,588
-74
| -0.4% | -$12.6K |
|
68
Invesco India ETF
PIN
$210M
| $3.32M | 0.26% |
108,249
-3,145
| -3% | -$96.6K |
|
69
Global X MSCI Greece ETF
GREK
$303M
| $3.31M | 0.26% |
76,611
-54
| -0.1% | -$2.33K |
|
70
Matsons
MATX
$3.32B
| $3.3M | 0.26% |
23,151
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $3.27M | 0.25% |
7,031
-64
| -0.9% | -$29.8K |
|
72
iShares MSCI Poland ETF
EPOL
$450M
| $3.23M | 0.25% |
133,052
+1,054
| +0.8% | +$25.5K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $3.19M | 0.25% |
38,095
-2,238
| -6% | -$187K |
|
74
NVR
NVR
$23.2B
| $3.19M | 0.25% |
325
| – | – |
|
75
Carlisle Companies
CSL
$16.8B
| $3.19M | 0.25% |
7,082
+193
| +3% | +$86.8K |
|