SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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
+$1.17B
(-2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
86
Reduced
158
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.41M | 0.21% |
43,122
-1,601
| -4% | -$89.3K |
|
102
Mastercard
MA
$536B
| $2.38M | 0.2% |
4,945
-393
| -7% | -$189K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.35M | 0.2% |
30,751
-914
| -3% | -$69.8K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $2.31M | 0.2% |
10,996
-712
| -6% | -$150K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.2% |
44,063
-9,128
| -17% | -$471K |
|
106
Dominion Energy
D
$50.3B
| $2.24M | 0.19% |
45,639
+17,399
| +62% | +$856K |
|
107
Altria Group
MO
$112B
| $2.2M | 0.19% |
50,415
-3,453
| -6% | -$151K |
|
108
Verizon
VZ
$184B
| $2.19M | 0.19% |
52,149
+6,579
| +14% | +$276K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.18% |
3,698
+209
| +6% | +$121K |
|
110
Factset
FDS
$14B
| $2.1M | 0.18% |
4,611
-178
| -4% | -$80.9K |
|
111
Automatic Data Processing
ADP
$121B
| $1.91M | 0.16% |
7,661
-162
| -2% | -$40.5K |
|
112
Morningstar
MORN
$10.8B
| $1.89M | 0.16% |
6,114
-6
| -0.1% | -$1.85K |
|
113
Brown & Brown
BRO
$31.4B
| $1.85M | 0.16% |
21,172
-1,192
| -5% | -$104K |
|
114
GoDaddy
GDDY
$19.9B
| $1.82M | 0.16% |
15,321
-441
| -3% | -$52.3K |
|
115
CACI
CACI
$10.3B
| $1.77M | 0.15% |
4,673
+478
| +11% | +$181K |
|
116
Markel Group
MKL
$24.7B
| $1.75M | 0.15% |
1,152
+71
| +7% | +$108K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $1.74M | 0.15% |
20,594
+4,148
| +25% | +$351K |
|
118
Expeditors International
EXPD
$16.3B
| $1.73M | 0.15% |
14,215
-4,843
| -25% | -$589K |
|
119
Booz Allen Hamilton
BAH
$13.2B
| $1.7M | 0.15% |
11,468
+1,001
| +10% | +$149K |
|
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.7M | 0.15% |
87,109
+6
| +0% | +$117 |
|
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.61M | 0.14% |
+26,001
| New | +$1.61M |
|
122
Intuitive Surgical
ISRG
$158B
| $1.61M | 0.14% |
4,042
-270
| -6% | -$108K |
|
123
Zscaler
ZS
$42.1B
| $1.6M | 0.14% |
8,289
-28
| -0.3% | -$5.39K |
|
124
RPM International
RPM
$15.8B
| $1.58M | 0.14% |
13,244
-146
| -1% | -$17.4K |
|
125
LKQ Corp
LKQ
$8.23B
| $1.56M | 0.13% |
29,145
+7,747
| +36% | +$414K |
|