SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.56%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$28.3M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.71M |
| 4 |
Upstart Holdings
UPST
|
$8.3M |
| 5 |
NVIDIA
NVDA
|
$4.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.79M |
| 2 |
Vanguard Value ETF
VTV
|
$6.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 4 |
Merck
MRK
|
$2.64M |
| 5 |
Invesco India ETF
PIN
|
$1.87M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $2.1M | 0.17% | 6,865 -424 | -6% | -$130K |
|
102
TE Connectivity
TEL
$61B
| $2.06M | 0.16% | 14,577 +3,205 | +28% | +$453K |
|
103
Factset
FDS
$14.1B
| $2M | 0.16% | 4,396 -122 | -3% | -$55.5K |
|
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2M | 0.16% | 27,762 -6,163 | -18% | -$444K |
|
105
Cincinnati Financial
CINF
$24B
| $1.94M | 0.15% | 13,114 -2,432 | -16% | -$359K |
|
106
Corning
GLW
$57.4B
| $1.91M | 0.15% | +41,687 | New | +$1.91M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.15% | 3,823 -213 | -5% | -$106K |
|
108
Novo Nordisk
NVO
$251B
| $1.9M | 0.15% | 27,359 +7,455 | +37% | +$518K |
|
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.9M | 0.15% | 87,199 +11 | +0% | +$239 |
|
110
Intuitive Surgical
ISRG
$170B
| $1.89M | 0.15% | 3,826 -119 | -3% | -$58.9K |
|
111
iShares Bitcoin Trust
IBIT
$80.7B
| $1.89M | 0.15% | 40,372 +28,628 | +244% | +$1.34M |
|
112
CACI
CACI
$10.6B
| $1.78M | 0.14% | 4,864 +578 | +13% | +$212K |
|
113
Morningstar
MORN
$11.1B
| $1.76M | 0.14% | 5,865 -72 | -1% | -$21.6K |
|
114
LKQ Corp
LKQ
$8.39B
| $1.73M | 0.14% | 40,705 +14,841 | +57% | +$631K |
|
115
TSMC
TSM
$1.2T
| $1.72M | 0.14% | 10,387 +4,698 | +83% | +$780K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.14% | 8,833 | – | – |
|
117
Diageo
DEO
$62.1B
| $1.71M | 0.14% | 16,324 -2,300 | -12% | -$241K |
|
118
Comcast
CMCSA
$125B
| $1.7M | 0.13% | 46,086 +7,318 | +19% | +$270K |
|
119
Trimble
TRMB
$19.2B
| $1.7M | 0.13% | 25,860 -198 | -0.8% | -$13K |
|
120
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.69M | 0.13% | 5,856 -8 | -0.1% | -$2.31K |
|
121
United Parcel Service
UPS
$74.1B
| $1.67M | 0.13% | 15,226 -2,614 | -15% | -$288K |
|
122
Casey's General Stores
CASY
$18.4B
| $1.66M | 0.13% | 3,819 -13 | -0.3% | -$5.64K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.13% | 6,005 +12 | +0.2% | +$3.3K |
|
124
Coupang
CPNG
$52.1B
| $1.64M | 0.13% | 74,870 | – | – |
|
125
iShares MSCI Israel ETF
EIS
$403M
| $1.64M | 0.13% | +22,000 | New | +$1.64M |
|