SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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
+$1.19B
(+2.8%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
80
Reduced
162
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 | |
|---|---|---|---|---|---|---|
|
1
Bushido Capital US Equity ETF
SMRI
$459M
| $223M | 18.7% | 8,412,324 +1,735,127 | +26% | +$45.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $75.8M | 6.37% | 173,626 -23,383 | -12% | -$10.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58M | 4.87% | 1,210,989 -27,821 | -2% | -$1.33M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $48.7M | 4.09% | 325,580 -44,656 | -12% | -$6.68M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.7M | 2.75% | 207,238 +26,149 | +14% | +$4.13M |
|
6
AbbVie
ABBV
$372B
| $25.2M | 2.12% | 162,791 -17,328 | -10% | -$2.69M |
|
7
Microsoft
MSFT
$3.77T
| $24.1M | 2.03% | 64,130 -4,994 | -7% | -$1.88M |
|
8
Abbott
ABT
$231B
| $21.3M | 1.79% | 193,940 -19,595 | -9% | -$2.16M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.1M | 1.69% | 111,634 -11,527 | -9% | -$2.07M |
|
10
Apple
AAPL
$3.45T
| $19.8M | 1.66% | 102,712 -20,742 | -17% | -$3.99M |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.6M | 1.65% | 377,954 +115,513 | +44% | +$6.01M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 1.64% | 474,947 +42,697 | +10% | +$1.75M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 1.6% | 39,955 -447 | -1% | -$212K |
|
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $16.4M | 1.38% | 526,375 -82,617 | -14% | -$2.58M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.36% | 45,652 -9,887 | -18% | -$3.5M |
|
16
Amazon
AMZN
$2.44T
| $15.9M | 1.33% | 104,398 -5,886 | -5% | -$894K |
|
17
NVIDIA
NVDA
$4.24T
| $15.2M | 1.28% | 30,760 -7,227 | -19% | -$3.58M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.1M | 1.1% | 90,652 +23 | +0% | +$3.34K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 1.04% | 64,424 -1,382 | -2% | -$266K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 0.92% | 62,804 +728 | +1% | +$127K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.87% | 73,823 -6,099 | -8% | -$852K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.84% | 71,239 -6,695 | -9% | -$944K |
|
23
Visa
V
$683B
| $9.04M | 0.76% | 34,717 -5,475 | -14% | -$1.43M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $8.94M | 0.75% | 87,838 +2 | +0% | +$204 |
|
25
Tesla
TSLA
$1.08T
| $8.57M | 0.72% | 34,489 -6,308 | -15% | -$1.57M |
|