SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.85%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$24.4M
(-2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.94M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Cerus
CERS
|
$2.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.99M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$67.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $3.07M | 0.26% |
20,659
-2,089
| -9% | -$311K |
|
77
Cisco
CSCO
$270B
| $3.07M | 0.26% |
61,482
-3,992
| -6% | -$199K |
|
78
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $3.05M | 0.26% |
131,600
| – | – |
|
79
Shopify
SHOP
$186B
| $3.02M | 0.26% |
39,174
+188
| +0.5% | +$14.5K |
|
80
Intercontinental Exchange
ICE
$99.9B
| $3M | 0.26% |
21,815
-1,717
| -7% | -$236K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 0.26% |
7,140
-168
| -2% | -$70.2K |
|
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.94M | 0.25% |
+28,277
| New | +$2.94M |
|
83
W.R. Berkley
WRB
$27.8B
| $2.92M | 0.25% |
49,533
-7,089
| -13% | -$418K |
|
84
SEI Investments
SEIC
$11B
| $2.89M | 0.25% |
40,249
-1,834
| -4% | -$132K |
|
85
RTX Corp
RTX
$213B
| $2.89M | 0.25% |
29,629
-339
| -1% | -$33.1K |
|
86
UnitedHealth
UNH
$280B
| $2.87M | 0.25% |
5,802
-610
| -10% | -$302K |
|
87
Carlisle Companies
CSL
$16.4B
| $2.75M | 0.24% |
7,020
+118
| +2% | +$46.2K |
|
88
Sysco
SYY
$39.2B
| $2.71M | 0.23% |
33,435
-224
| -0.7% | -$18.2K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.7M | 0.23% |
24,402
-268
| -1% | -$29.6K |
|
90
Coinbase
COIN
$77.8B
| $2.67M | 0.23% |
10,064
+691
| +7% | +$183K |
|
91
NVR
NVR
$23.1B
| $2.63M | 0.23% |
325
-4
| -1% | -$32.4K |
|
92
Novo Nordisk
NVO
$251B
| $2.6M | 0.22% |
20,274
-1,970
| -9% | -$253K |
|
93
Matsons
MATX
$3.28B
| $2.6M | 0.22% |
23,151
-47
| -0.2% | -$5.28K |
|
|
94
Cerus
CERS
$243M
| $2.55M | 0.22% |
1,347,500
+1,200,000
| +814% | +$2.27M |
|
95
CrowdStrike
CRWD
$103B
| $2.54M | 0.22% |
7,927
+56
| +0.7% | +$18K |
|
96
Comcast
CMCSA
$126B
| $2.54M | 0.22% |
58,591
+1,670
| +3% | +$72.4K |
|
97
Cloudflare
NET
$72.5B
| $2.53M | 0.22% |
26,091
+481
| +2% | +$46.6K |
|
98
Crown Castle
CCI
$42.1B
| $2.51M | 0.22% |
23,685
+4,929
| +26% | +$522K |
|
99
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.49M | 0.21% |
2,589
-113
| -4% | -$109K |
|
100
Cincinnati Financial
CINF
$24.2B
| $2.45M | 0.21% |
19,768
-2,089
| -10% | -$259K |
|