SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.85%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
86
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.94M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Cerus
CERS
|
$2.27M |
| 5 |
Air Products & Chemicals
APD
|
$1.99M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$67.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 3 |
Vanguard Value ETF
VTV
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bushido Capital US Equity ETF
SMRI
$459M
| $183M | 15.68% | 6,154,531 -2,257,793 | -27% | -$67.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $80.8M | 6.93% | 168,169 -5,457 | -3% | -$2.62M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.2M | 4.91% | 1,140,671 -70,318 | -6% | -$3.53M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $40.3M | 3.45% | 247,244 -78,336 | -24% | -$12.8M |
|
5
AbbVie
ABBV
$372B
| $29.4M | 2.52% | 161,247 -1,544 | -0.9% | -$281K |
|
6
Microsoft
MSFT
$3.77T
| $23.5M | 2.02% | 55,914 -8,216 | -13% | -$3.46M |
|
7
Abbott
ABT
$231B
| $23.1M | 1.98% | 202,807 +8,867 | +5% | +$1.01M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 1.9% | 531,273 +56,326 | +12% | +$2.35M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.1M | 1.9% | 115,344 +3,710 | +3% | +$712K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 1.76% | 39,151 -804 | -2% | -$421K |
|
|
11
NVIDIA
NVDA
$4.24T
| $20.3M | 1.74% | 22,509 -8,251 | -27% | -$7.46M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20M | 1.72% | 344,377 -33,577 | -9% | -$1.95M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.47% | 35,280 -10,372 | -23% | -$5.04M |
|
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $17.1M | 1.47% | 534,754 +8,379 | +2% | +$268K |
|
15
Amazon
AMZN
$2.44T
| $17M | 1.46% | 94,495 -9,903 | -9% | -$1.79M |
|
16
Apple
AAPL
$3.45T
| $16.9M | 1.45% | 98,353 -4,359 | -4% | -$747K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.9M | 1.19% | 88,933 -1,719 | -2% | -$268K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 1.09% | 61,264 -3,160 | -5% | -$658K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 1.01% | 62,804 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.99% | 75,851 +4,612 | +6% | +$702K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.91% | 70,427 -3,396 | -5% | -$513K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $9.88M | 0.85% | 89,692 +1,854 | +2% | +$204K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.54M | 0.82% | 38,169 +1,485 | +4% | +$371K |
|
24
Visa
V
$683B
| $9.2M | 0.79% | 32,956 -1,761 | -5% | -$491K |
|
|
25
Tesla
TSLA
$1.08T
| $8.49M | 0.73% | 48,281 +13,792 | +40% | +$2.42M |
|