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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.2B
| $2.49M | 0.21% | 39,157 | – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.2% | 25,076 -365 | -1% | -$34.4K |
|
103
Novo Nordisk
NVO
$251B
| $2.34M | 0.2% | 25,705 +13,012 | +103% | +$1.18M |
|
104
Verizon
VZ
$186B
| $2.32M | 0.2% | 71,660 -19,023 | -21% | -$617K |
|
105
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.27M | 0.2% | 42,523 -124 | -0.3% | -$6.63K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.19% | 29,506 +4,827 | +20% | +$365K |
|
107
RTX Corp
RTX
$212B
| $2.2M | 0.19% | 30,622 -3,030 | -9% | -$218K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 0.18% | 11,706 -111 | -0.9% | -$19.6K |
|
109
NVR
NVR
$22.4B
| $2.06M | 0.18% | 345 -750 | -68% | -$4.47M |
|
110
Matsons
MATX
$3.31B
| $2.05M | 0.18% | 23,151 | – | – |
|
111
Mastercard
MA
$538B
| $2.02M | 0.17% | 5,101 -3,506 | -41% | -$1.39M |
|
112
Automatic Data Processing
ADP
$123B
| $1.99M | 0.17% | 8,289 -4,901 | -37% | -$1.18M |
|
113
Lennar Class A
LEN
$34.5B
| $1.84M | 0.16% | 16,390 -44,526 | -73% | -$5M |
|
114
Carlisle Companies
CSL
$16.5B
| $1.79M | 0.15% | 6,912 +10 | +0.1% | +$2.59K |
|
115
Novartis
NVS
$245B
| $1.75M | 0.15% | 17,180 +939 | +6% | +$95.6K |
|
116
Aramark
ARMK
$10.3B
| $1.74M | 0.15% | 50,022 | – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.14% | 29,288 +3,149 | +12% | +$180K |
|
118
Markel Group
MKL
$24.8B
| $1.59M | 0.14% | 1,081 -9 | -0.8% | -$13.3K |
|
119
Morningstar
MORN
$11.1B
| $1.58M | 0.14% | 6,755 | – | – |
|
120
Brown & Brown
BRO
$32B
| $1.55M | 0.13% | 22,262 | – | – |
|
121
Cloudflare
NET
$72.7B
| $1.54M | 0.13% | 24,424 +731 | +3% | +$46.1K |
|
122
Lennox International
LII
$19.6B
| $1.54M | 0.13% | 4,107 -1,782 | -30% | -$667K |
|
123
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.13% | 5,123 +94 | +2% | +$27.5K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.13% | 7,016 -1,723 | -20% | -$366K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.13% | 2,924 +2,080 | +246% | +$1.05M |
|