SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.75%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.8%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
80
Reduced
162
Closed
31
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$45.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$3.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Cerus
CERS
|
$7.24M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$6.72M |
| 4 |
Vanguard Value ETF
VTV
|
$6.68M |
| 5 |
Coupang
CPNG
|
$5.1M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $3.06M | 0.26% |
21,128
-3,268
| -13% | -$473K |
|
77
Shopify
SHOP
$182B
| $3.04M | 0.26% |
38,986
-6,806
| -15% | -$530K |
|
78
Intercontinental Exchange
ICE
$100B
| $3.02M | 0.25% |
23,532
+478
| +2% | +$61.4K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $2.97M | 0.25% |
7,308
-1,483
| -17% | -$603K |
|
80
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.91M | 0.24% |
131,600
+3,100
| +2% | +$68.5K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.23% |
53,191
-39,797
| -43% | -$2.01M |
|
82
SEI Investments
SEIC
$10.8B
| $2.67M | 0.22% |
42,083
-6,196
| -13% | -$394K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.67M | 0.22% |
24,670
-406
| -2% | -$44K |
|
84
W.R. Berkley
WRB
$27.4B
| $2.67M | 0.22% |
37,748
-1,409
| -4% | -$99.7K |
|
85
Matsons
MATX
$3.24B
| $2.54M | 0.21% |
23,198
+47
| +0.2% | +$5.15K |
|
86
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.21% |
+5,416
| New | +$2.54M |
|
87
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.53M | 0.21% |
44,723
+2,200
| +5% | +$124K |
|
88
RTX Corp
RTX
$212B
| $2.52M | 0.21% |
29,968
-654
| -2% | -$55K |
|
89
Comcast
CMCSA
$125B
| $2.5M | 0.21% |
56,921
-10,349
| -15% | -$454K |
|
90
Sysco
SYY
$38.8B
| $2.46M | 0.21% |
33,659
-13,639
| -29% | -$997K |
|
91
Expeditors International
EXPD
$16.3B
| $2.42M | 0.2% |
19,058
-15,687
| -45% | -$2M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.37M | 0.2% |
2,702
-563
| -17% | -$495K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $2.35M | 0.2% |
11,708
+2
| +0% | +$401 |
|
94
NVR
NVR
$22.6B
| $2.3M | 0.19% |
329
-16
| -5% | -$112K |
|
95
Novo Nordisk
NVO
$252B
| $2.3M | 0.19% |
22,244
-3,461
| -13% | -$358K |
|
96
Factset
FDS
$14B
| $2.28M | 0.19% |
4,789
-917
| -16% | -$437K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.19% |
31,665
-6,808
| -18% | -$490K |
|
98
Mastercard
MA
$536B
| $2.28M | 0.19% |
5,338
+237
| +5% | +$101K |
|
99
Cincinnati Financial
CINF
$24B
| $2.26M | 0.19% |
21,857
-5,099
| -19% | -$528K |
|
100
Altria Group
MO
$112B
| $2.17M | 0.18% |
53,868
-14,262
| -21% | -$575K |
|