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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $2.16M | 0.18% |
18,756
-12,156
| -39% | -$1.4M |
|
102
Carlisle Companies
CSL
$16B
| $2.16M | 0.18% |
6,902
-10
| -0.1% | -$3.12K |
|
103
Cloudflare
NET
$71.7B
| $2.13M | 0.18% |
25,610
+1,186
| +5% | +$98.7K |
|
104
CrowdStrike
CRWD
$104B
| $2.01M | 0.17% |
7,871
+664
| +9% | +$170K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.16% |
3,489
+565
| +19% | +$300K |
|
106
Zscaler
ZS
$42.1B
| $1.84M | 0.15% |
8,317
+668
| +9% | +$148K |
|
107
Automatic Data Processing
ADP
$121B
| $1.82M | 0.15% |
7,823
-466
| -6% | -$109K |
|
108
Morningstar
MORN
$10.8B
| $1.75M | 0.15% |
6,120
-635
| -9% | -$182K |
|
109
Verizon
VZ
$184B
| $1.72M | 0.14% |
45,570
-26,090
| -36% | -$984K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $1.68M | 0.14% |
27,960
-31,821
| -53% | -$1.91M |
|
111
GoDaddy
GDDY
$19.9B
| $1.67M | 0.14% |
15,762
-1,445
| -8% | -$153K |
|
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.66M | 0.14% |
87,103
+59,666
| +217% | +$1.14M |
|
113
Coinbase
COIN
$77.7B
| $1.63M | 0.14% |
+9,373
| New | +$1.63M |
|
114
Brown & Brown
BRO
$31.4B
| $1.59M | 0.13% |
22,364
+102
| +0.5% | +$7.25K |
|
|
115
Coupang
CPNG
$51.6B
| $1.56M | 0.13% |
96,341
-314,846
| -77% | -$5.1M |
|
116
Markel Group
MKL
$24.7B
| $1.53M | 0.13% |
1,081
| – | – |
|
117
Novartis
NVS
$248B
| $1.53M | 0.13% |
15,109
-2,071
| -12% | -$209K |
|
118
RPM International
RPM
$15.8B
| $1.49M | 0.13% |
13,390
-1,403
| -9% | -$157K |
|
119
Lennox International
LII
$19.1B
| $1.47M | 0.12% |
3,293
-814
| -20% | -$364K |
|
120
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.12% |
4,312
-811
| -16% | -$274K |
|
121
Teleflex
TFX
$5.57B
| $1.45M | 0.12% |
5,827
-317
| -5% | -$79K |
|
122
Mercado Libre
MELI
$120B
| $1.45M | 0.12% |
923
+1
| +0.1% | +$1.57K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.45M | 0.12% |
8,508
| – | – |
|
124
Moody's
MCO
$89B
| $1.41M | 0.12% |
3,598
-29
| -0.8% | -$11.3K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 0.12% |
5,784
-1,232
| -18% | -$292K |
|