SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.44%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
93
Reduced
119
Closed
7
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$76.2M |
| 2 |
AbbVie
ABBV
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.05M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.21M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $3.16M | 0.25% |
48,800
-986
| -2% | -$63.9K |
|
77
Northrop Grumman
NOC
$83.2B
| $3.13M | 0.24% |
5,931
-312
| -5% | -$165K |
|
78
Merck
MRK
$210B
| $3.13M | 0.24% |
27,577
-1,311
| -5% | -$149K |
|
79
Intercontinental Exchange
ICE
$100B
| $2.97M | 0.23% |
18,458
-3,081
| -14% | -$495K |
|
80
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.91M | 0.23% |
131,400
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.88M | 0.22% |
24,659
+161
| +0.7% | +$18.8K |
|
82
Paychex
PAYX
$48.8B
| $2.85M | 0.22% |
21,260
-1,252
| -6% | -$168K |
|
83
W.R. Berkley
WRB
$27.4B
| $2.76M | 0.21% |
48,657
+16,217
| +50% | -$170 |
|
84
Diageo
DEO
$61.1B
| $2.75M | 0.21% |
19,564
-843
| -4% | -$118K |
|
85
SEI Investments
SEIC
$10.8B
| $2.74M | 0.21% |
39,642
-245
| -0.6% | -$17K |
|
86
Cisco
CSCO
$268B
| $2.74M | 0.21% |
51,513
-2,904
| -5% | -$155K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.68M | 0.21% |
2,551
-19
| -0.7% | -$20K |
|
88
Fastenal
FAST
$56.8B
| $2.66M | 0.21% |
37,303
-2,092
| -5% | -$149K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.66M | 0.21% |
42,698
| – | – |
|
90
Sysco
SYY
$38.8B
| $2.66M | 0.21% |
34,104
-13,040
| -28% | -$1.02M |
|
91
United Parcel Service
UPS
$72.3B
| $2.55M | 0.2% |
18,684
-1,025
| -5% | -$140K |
|
92
Mastercard
MA
$536B
| $2.51M | 0.2% |
5,079
+287
| +6% | +$142K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.47M | 0.19% |
42,967
-949
| -2% | -$54.5K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.19% |
10,996
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.19% |
3,906
-74
| -2% | -$45.8K |
|
96
Altria Group
MO
$112B
| $2.4M | 0.19% |
47,090
-2,313
| -5% | -$118K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.19% |
28,769
-1,701
| -6% | -$141K |
|
98
Novo Nordisk
NVO
$252B
| $2.39M | 0.19% |
20,042
-154
| -0.8% | -$18.3K |
|
99
CrowdStrike
CRWD
$104B
| $2.35M | 0.18% |
8,372
-637
| -7% | -$179K |
|
100
Crown Castle
CCI
$42.3B
| $2.33M | 0.18% |
19,627
-1,115
| -5% | -$132K |
|