SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $2.95M | 0.24% |
8,631
+259
| +3% | +$88.6K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $2.9M | 0.23% |
35,926
-2,169
| -6% | -$175K |
|
78
Paychex
PAYX
$48.8B
| $2.89M | 0.23% |
20,602
-658
| -3% | -$92.3K |
|
79
iShares MSCI Poland ETF
EPOL
$441M
| $2.88M | 0.23% |
137,889
+4,837
| +4% | +$101K |
|
80
Coinbase
COIN
$77.7B
| $2.85M | 0.23% |
11,480
+123
| +1% | +$30.5K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $2.84M | 0.23% |
7,049
+18
| +0.3% | +$7.25K |
|
82
W.R. Berkley
WRB
$27.4B
| $2.8M | 0.22% |
47,901
-756
| -2% | -$44.2K |
|
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.77M | 0.22% |
33,925
-5,533
| -14% | -$451K |
|
84
Cisco
CSCO
$268B
| $2.77M | 0.22% |
46,731
-4,782
| -9% | -$283K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.74M | 0.22% |
23,742
-917
| -4% | -$106K |
|
86
Qualcomm
QCOM
$170B
| $2.68M | 0.21% |
17,478
-2,110
| -11% | -$324K |
|
87
Intercontinental Exchange
ICE
$100B
| $2.65M | 0.21% |
17,789
-669
| -4% | -$99.7K |
|
88
GoDaddy
GDDY
$19.9B
| $2.65M | 0.21% |
13,421
-356
| -3% | -$70.3K |
|
89
Merck
MRK
$210B
| $2.64M | 0.21% |
26,569
-1,008
| -4% | -$100K |
|
90
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.21% |
5,618
-313
| -5% | -$147K |
|
91
Mastercard
MA
$536B
| $2.57M | 0.21% |
4,874
-205
| -4% | -$108K |
|
92
Sysco
SYY
$38.8B
| $2.56M | 0.2% |
33,437
-667
| -2% | -$51K |
|
93
Fastenal
FAST
$56.5B
| $2.53M | 0.2% |
70,416
-4,190
| -6% | -$151K |
|
94
Dominion Energy
D
$50.3B
| $2.52M | 0.2% |
46,768
+9,302
| +25% | +$501K |
|
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.51M | 0.2% |
42,793
+95
| +0.2% | +$5.57K |
|
96
NVR
NVR
$22.6B
| $2.45M | 0.2% |
299
-26
| -8% | -$213K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.19% |
10,996
| – | – |
|
98
Carlisle Companies
CSL
$16B
| $2.43M | 0.19% |
6,582
-500
| -7% | -$184K |
|
99
Diageo
DEO
$61.2B
| $2.37M | 0.19% |
18,624
-940
| -5% | -$120K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.26M | 0.18% |
28,770
+1
| +0% | +$79 |
|