SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
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
+$32.3M
(+2.8%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $597K | 0.05% |
2,848
-334
| -10% | -$70K |
|
202
Graco
GGG
$14.2B
| $594K | 0.05% |
6,845
-1,123
| -14% | -$97.4K |
|
203
Roblox
RBLX
$88.5B
| $591K | 0.05% |
12,923
+5
| +0% | +$229 |
|
204
Danaher
DHR
$143B
| $587K | 0.05% |
2,537
-196
| -7% | -$45.3K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $577K | 0.05% |
2,287
| – | – |
|
206
McDonald's
MCD
$224B
| $561K | 0.05% |
1,892
-111
| -6% | -$32.9K |
|
207
Walmart
WMT
$801B
| $560K | 0.05% |
10,665
+864
| +9% | +$45.4K |
|
208
Service Corp International
SCI
$10.9B
| $560K | 0.05% |
8,178
-711
| -8% | -$48.7K |
|
209
Goldman Sachs
GS
$223B
| $541K | 0.05% |
1,402
-5,662
| -80% | -$2.18M |
|
210
Caterpillar
CAT
$198B
| $540K | 0.05% |
1,827
+132
| +8% | +$39K |
|
211
Accenture
ACN
$159B
| $531K | 0.04% |
1,514
+205
| +16% | +$71.9K |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $517K | 0.04% |
3,162
| – | – |
|
213
Airbnb
ABNB
$75.8B
| $512K | 0.04% |
3,762
-611
| -14% | -$83.2K |
|
214
RingCentral
RNG
$2.89B
| $501K | 0.04% |
14,750
-2
| -0% | -$68 |
|
215
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $497K | 0.04% |
5,614
-364
| -6% | -$32.2K |
|
216
Ulta Beauty
ULTA
$23.1B
| $495K | 0.04% |
1,011
-144
| -12% | -$70.6K |
|
217
ProShares Short S&P500
SH
$1.24B
| $494K | 0.04% |
9,500
| – | – |
|
218
Pfizer
PFE
$141B
| $486K | 0.04% |
16,889
-70,723
| -81% | -$2.04M |
|
219
Broadcom
AVGO
$1.58T
| $482K | 0.04% |
+4,310
| New | +$482K |
|
220
IBM
IBM
$232B
| $475K | 0.04% |
2,902
+879
| +43% | +$144K |
|
221
Yum China
YUMC
$16.5B
| $472K | 0.04% |
11,133
-2,508
| -18% | -$106K |
|
222
JPMorgan Chase
JPM
$809B
| $468K | 0.04% |
2,750
+364
| +15% | +$61.9K |
|
223
DraftKings
DKNG
$23.1B
| $463K | 0.04% |
13,129
| – | – |
|
224
iShares Micro-Cap ETF
IWC
$911M
| $460K | 0.04% |
3,966
-821
| -17% | -$95.3K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $455K | 0.04% |
9,950
-2,900
| -23% | -$133K |
|