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
+$194M
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
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 | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.3B
| $2.33M | 0.18% |
4,614
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.31M | 0.18% |
11,649
+3,141
| +37% | +$622K |
|
103
Cincinnati Financial
CINF
$24B
| $2.24M | 0.17% |
16,448
-931
| -5% | -$127K |
|
104
Cloudflare
NET
$71.7B
| $2.2M | 0.17% |
27,216
+800
| +3% | +$64.7K |
|
105
Comcast
CMCSA
$125B
| $2.2M | 0.17% |
52,659
+372
| +0.7% | +$15.5K |
|
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.19M | 0.17% |
39,458
+4,098
| +12% | +$228K |
|
107
Dominion Energy
D
$50.3B
| $2.17M | 0.17% |
37,466
-2,134
| -5% | -$123K |
|
108
GoDaddy
GDDY
$19.9B
| $2.16M | 0.17% |
13,777
-1,229
| -8% | -$193K |
|
|
109
iShares MSCI Italy ETF
EWI
$707M
| $2.08M | 0.16% |
53,475
-31,155
| -37% | -$1.21M |
|
110
Factset
FDS
$14B
| $2.08M | 0.16% |
4,530
-45
| -1% | -$20.7K |
|
111
Coinbase
COIN
$77.7B
| $2.02M | 0.16% |
11,357
+641
| +6% | +$114K |
|
112
Automatic Data Processing
ADP
$121B
| $2.02M | 0.16% |
7,293
-316
| -4% | -$87.4K |
|
113
Cerus
CERS
$251M
| $2M | 0.16% |
1,147,500
-200,000
| -15% | -$348K |
|
114
Coupang
CPNG
$51.6B
| $1.98M | 0.15% |
80,702
+36,868
| +84% | +$905K |
|
115
Intuitive Surgical
ISRG
$158B
| $1.96M | 0.15% |
3,986
-31
| -0.8% | -$15.2K |
|
116
LKQ Corp
LKQ
$8.23B
| $1.95M | 0.15% |
48,873
+7,760
| +19% | +$310K |
|
117
Morningstar
MORN
$10.8B
| $1.92M | 0.15% |
6,006
| – | – |
|
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.91M | 0.15% |
87,168
+30
| +0% | +$659 |
|
119
Expeditors International
EXPD
$16.3B
| $1.85M | 0.14% |
14,046
-142
| -1% | -$18.7K |
|
120
Booz Allen Hamilton
BAH
$13.2B
| $1.85M | 0.14% |
11,336
| – | – |
|
121
TE Connectivity
TEL
$60.9B
| $1.81M | 0.14% |
+11,994
| New | +$1.81M |
|
122
Nike
NKE
$110B
| $1.78M | 0.14% |
+20,179
| New | +$1.78M |
|
123
Markel Group
MKL
$24.7B
| $1.78M | 0.14% |
1,137
| – | – |
|
124
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.75M | 0.14% |
8,717
+3,246
| +59% | +$652K |
|
125
Brown & Brown
BRO
$31.4B
| $1.72M | 0.13% |
16,647
-4,098
| -20% | -$425K |
|