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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 0.33% | 8,863 +1,513 | +21% | +$709K |
|
52
Shopify
SHOP
$184B
| $4.06M | 0.32% | 42,520 +65 | +0.2% | +$6.21K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $4.05M | 0.32% | 8,360 +1,311 | +19% | +$636K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 0.32% | 7,165 -106 | -1% | -$59.6K |
|
55
Salesforce
CRM
$245B
| $4M | 0.32% | 14,910 -386 | -3% | -$104K |
|
56
Monster Beverage
MNST
$60.9B
| $3.95M | 0.31% | 67,462 -2,358 | -3% | -$138K |
|
57
Walt Disney
DIS
$213B
| $3.94M | 0.31% | 39,968 -1,664 | -4% | -$164K |
|
58
iShares MSCI Poland ETF
EPOL
$444M
| $3.82M | 0.3% | 136,291 -1,598 | -1% | -$44.8K |
|
59
RTX Corp
RTX
$212B
| $3.81M | 0.3% | 28,759 -11 | -0% | -$1.46K |
|
60
Progressive
PGR
$145B
| $3.74M | 0.3% | 13,226 -2,386 | -15% | -$675K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.72M | 0.29% | 74,996 -8,250 | -10% | -$409K |
|
62
Global X MSCI Greece ETF
GREK
$302M
| $3.67M | 0.29% | 78,237 +1,902 | +2% | +$89.3K |
|
63
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.27% | 20,614 -3,199 | -13% | -$531K |
|
64
W.R. Berkley
WRB
$27.2B
| $3.36M | 0.27% | 47,220 -681 | -1% | -$48.5K |
|
65
Texas Instruments
TXN
$184B
| $3.32M | 0.26% | 18,467 -3,290 | -15% | -$591K |
|
66
Autodesk
ADSK
$67.3B
| $3.24M | 0.26% | 12,361 -388 | -3% | -$102K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $3.19M | 0.25% | 14,364 -200 | -1% | -$44.4K |
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.1M | 0.25% | 131,376 -24 | -0% | -$566 |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.1M | 0.25% | 5,810 | – | – |
|
70
Intercontinental Exchange
ICE
$101B
| $3.03M | 0.24% | 17,543 -246 | -1% | -$42.4K |
|
71
Cloudflare
NET
$72.7B
| $3.01M | 0.24% | 26,676 -1,680 | -6% | -$189K |
|
72
UnitedHealth
UNH
$281B
| $2.98M | 0.24% | 5,688 -183 | -3% | -$95.8K |
|
73
Matsons
MATX
$3.31B
| $2.97M | 0.23% | 23,151 | – | – |
|
74
Charles Schwab
SCHW
$174B
| $2.94M | 0.23% | 37,547 -7,367 | -16% | -$577K |
|
75
CrowdStrike
CRWD
$106B
| $2.9M | 0.23% | 8,211 -420 | -5% | -$148K |
|