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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $3.3M | 0.29% | 59,781 -3,262 | -5% | -$180K |
|
77
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.23M | 0.28% | 128,500 | – | – |
|
78
Sysco
SYY
$38.5B
| $3.12M | 0.27% | 47,298 +3,939 | +9% | +$260K |
|
79
Target
TGT
$43.6B
| $3.06M | 0.26% | 27,689 -6,547 | -19% | -$724K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $3.06M | 0.26% | 8,791 +112 | +1% | +$38.9K |
|
81
Comcast
CMCSA
$125B
| $2.98M | 0.26% | 67,270 -87,388 | -57% | -$3.87M |
|
82
SPDR Gold Trust
GLD
$107B
| $2.98M | 0.26% | 17,365 -145 | -0.8% | -$24.9K |
|
83
UnitedHealth
UNH
$281B
| $2.97M | 0.26% | 5,886 -642 | -10% | -$324K |
|
84
SEI Investments
SEIC
$10.9B
| $2.91M | 0.25% | 48,279 +342 | +0.7% | +$20.6K |
|
85
Pfizer
PFE
$141B
| $2.91M | 0.25% | 87,612 -91,764 | -51% | -$3.04M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 0.25% | 6,300 | – | – |
|
87
Altria Group
MO
$113B
| $2.86M | 0.25% | 68,130 -3,026 | -4% | -$127K |
|
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.85M | 0.25% | +17,865 | New | +$2.85M |
|
89
Crown Castle
CCI
$43.2B
| $2.84M | 0.25% | 30,912 -1,147 | -4% | -$106K |
|
90
Cincinnati Financial
CINF
$24B
| $2.76M | 0.24% | 26,956 -1,276 | -5% | -$131K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 0.24% | 14,552 +4,081 | +39% | +$772K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 0.24% | 6,373 +657 | +11% | +$282K |
|
93
Qualcomm
QCOM
$173B
| $2.71M | 0.23% | 24,396 -24,679 | -50% | -$2.74M |
|
94
Philip Morris
PM
$260B
| $2.69M | 0.23% | 29,053 -1,424 | -5% | -$132K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.69M | 0.23% | 3,265 -3,718 | -53% | -$3.06M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 0.23% | 38,473 -35,114 | -48% | -$2.42M |
|
97
Dominion Energy
D
$51.1B
| $2.61M | 0.23% | 58,520 -2,197 | -4% | -$98.1K |
|
98
Intercontinental Exchange
ICE
$101B
| $2.54M | 0.22% | 23,054 +3,873 | +20% | +$426K |
|
99
Shopify
SHOP
$184B
| $2.5M | 0.22% | 45,792 +1,144 | +3% | +$62.4K |
|
100
Factset
FDS
$14.1B
| $2.49M | 0.22% | 5,706 +57 | +1% | +$24.9K |
|