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 | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.15M | 0.33% |
10,325
-10,861
| -51% | -$4.36M |
|
52
SPDR Gold Trust
GLD
$111B
| $4.11M | 0.33% |
16,975
+79
| +0.5% | +$19.1K |
|
53
Texas Instruments
TXN
$178B
| $4.08M | 0.33% |
21,757
-927
| -4% | -$174K |
|
54
Chevron
CVX
$318B
| $3.98M | 0.32% |
27,510
-926
| -3% | -$134K |
|
55
Autodesk
ADSK
$67.6B
| $3.77M | 0.3% |
12,749
-83
| -0.6% | -$24.5K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.3% |
7,350
-308
| -4% | -$157K |
|
57
Progressive
PGR
$145B
| $3.74M | 0.3% |
15,612
-1,290
| -8% | -$309K |
|
58
iShares Gold Trust
IAU
$52.2B
| $3.72M | 0.3% |
75,188
| – | – |
|
59
Monster Beverage
MNST
$62B
| $3.67M | 0.29% |
69,820
-338
| -0.5% | -$17.8K |
|
60
Lowe's Companies
LOW
$146B
| $3.6M | 0.29% |
14,588
-944
| -6% | -$233K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $3.5M | 0.28% |
14,564
-211
| -1% | -$50.7K |
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.49M | 0.28% |
16,605
+7,888
| +90% | +$1.66M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.47M | 0.28% |
18,159
-17,025
| -48% | -$3.25M |
|
64
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.28% |
23,813
-1,247
| -5% | -$180K |
|
65
RTX Corp
RTX
$212B
| $3.33M | 0.27% |
28,770
-24
| -0.1% | -$2.78K |
|
66
Charles Schwab
SCHW
$175B
| $3.32M | 0.27% |
44,914
-3,886
| -8% | -$288K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.31M | 0.26% |
5,810
-490
| -8% | -$279K |
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $3.24M | 0.26% |
131,400
| – | – |
|
69
Norfolk Southern
NSC
$62.4B
| $3.17M | 0.25% |
13,494
-884
| -6% | -$207K |
|
70
SEI Investments
SEIC
$10.8B
| $3.13M | 0.25% |
37,917
-1,725
| -4% | -$142K |
|
71
Matsons
MATX
$3.24B
| $3.12M | 0.25% |
23,151
| – | – |
|
72
Cloudflare
NET
$71.7B
| $3.05M | 0.24% |
28,356
+1,140
| +4% | +$123K |
|
73
Invesco India ETF
PIN
$210M
| $3M | 0.24% |
116,399
+8,150
| +8% | +$210K |
|
74
UnitedHealth
UNH
$279B
| $2.97M | 0.24% |
5,871
-197
| -3% | -$99.6K |
|
75
Global X MSCI Greece ETF
GREK
$303M
| $2.96M | 0.24% |
76,335
-276
| -0.4% | -$10.7K |
|