SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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
+$1.16B
(-5.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
352
New
12
Increased
88
Reduced
116
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bushido Capital US Equity ETF
SMRI
$459M
| $163M | 14.1% | +6,677,197 | New | +$163M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $77.4M | 6.68% | 197,009 -19,238 | -9% | -$7.55M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.2M | 4.68% | 1,238,810 +54,284 | +5% | +$2.37M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $51.1M | 4.41% | 370,236 -50,330 | -12% | -$6.94M |
|
5
AbbVie
ABBV
$372B
| $26.8M | 2.32% | 180,119 -23,033 | -11% | -$3.43M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.7M | 2.22% | 181,089 +79,235 | +78% | +$11.2M |
|
7
Microsoft
MSFT
$3.77T
| $21.8M | 1.89% | 69,124 +143 | +0.2% | +$45.2K |
|
8
Apple
AAPL
$3.45T
| $21.1M | 1.83% | 123,454 -1,578 | -1% | -$270K |
|
9
Abbott
ABT
$231B
| $20.7M | 1.79% | 213,535 -20,457 | -9% | -$1.98M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.6M | 1.7% | 123,161 +679 | +0.6% | +$108K |
|
11
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $18.2M | 1.57% | 608,992 +25,458 | +4% | +$760K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.49% | 40,402 +1,316 | +3% | +$563K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 1.46% | 432,250 +9,135 | +2% | +$358K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.44% | 55,539 -28,617 | -34% | -$8.59M |
|
15
NVIDIA
NVDA
$4.24T
| $16.5M | 1.43% | 37,987 -3,489 | -8% | -$1.52M |
|
16
Amazon
AMZN
$2.44T
| $14M | 1.21% | 110,284 +20,424 | +23% | +$2.6M |
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13M | 1.12% | 262,441 -170,290 | -39% | -$8.42M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.9M | 1.03% | 90,629 +317 | +0.4% | +$41.5K |
|
|
19
BILL Holdings
BILL
$4.72B
| $11.5M | 1% | 106,281 +66,346 | +166% | +$7.2M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 0.93% | 65,806 -1,590 | -2% | -$261K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.9% | 79,922 -40,816 | -34% | -$5.34M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.89% | 77,934 -7,289 | -9% | -$961K |
|
23
Tesla
TSLA
$1.08T
| $10.2M | 0.88% | 40,797 +745 | +2% | +$186K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.55M | 0.82% | 62,076 | – | – |
|
25
Visa
V
$683B
| $9.24M | 0.8% | 40,192 -5,661 | -12% | -$1.3M |
|