SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
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
-$68M
(-5.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
352
New
12
Increased
86
Reduced
117
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% |
