SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.52%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-6.4%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
64
Reduced
166
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.49M |
| 3 |
Invesco India ETF
PIN
|
$3.26M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.86M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.63M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 5 |
AbbVie
ABBV
|
$4.8M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bushido Capital US Equity ETF
SMRI
$459M
| $146M | 13.35% | 5,131,259 -1,023,272 | -17% | -$29M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $83.2M | 7.63% | 166,196 -1,973 | -1% | -$988K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.4M | 5.26% | 1,161,427 +20,756 | +2% | +$1.03M |
|
4
Vanguard Value ETF
VTV
$144B
| $38.9M | 3.57% | 242,516 -4,728 | -2% | -$758K |
|
5
Microsoft
MSFT
$3.77T
| $24.1M | 2.21% | 53,825 -2,089 | -4% | -$934K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.6M | 2.16% | 539,285 +8,012 | +2% | +$351K |
|
|
7
AbbVie
ABBV
$372B
| $22.9M | 2.1% | 133,252 -27,995 | -17% | -$4.8M |
|
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $22.7M | 2.08% | 748,512 +213,758 | +40% | +$6.49M |
|
9
Abbott
ABT
$231B
| $22M | 2.02% | 211,699 +8,892 | +4% | +$924K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.9M | 2.01% | 119,975 +4,631 | +4% | +$845K |
|
|
11
NVIDIA
NVDA
$4.24T
| $20.2M | 1.85% | 163,145 +140,636 | +625% | +$17.4M |
|
12
Apple
AAPL
$3.45T
| $17.3M | 1.58% | 81,955 -16,398 | -17% | -$3.45M |
|
13
Amazon
AMZN
$2.44T
| $16.9M | 1.55% | 87,656 -6,839 | -7% | -$1.32M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.54% | 33,376 -1,904 | -5% | -$960K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 1.51% | 30,314 -8,837 | -23% | -$4.81M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15M | 1.38% | 275,855 -68,522 | -20% | -$3.73M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 1.24% | 59,850 -1,414 | -2% | -$320K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.4M | 1.23% | 89,095 +162 | +0.2% | +$24.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.17% | 70,000 -427 | -0.6% | -$77.8K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $12.7M | 1.17% | 113,079 +23,387 | +26% | +$2.63M |
|
21
Tesla
TSLA
$1.08T
| $11.5M | 1.05% | 57,907 +9,626 | +20% | +$1.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.02% | 60,667 -15,184 | -20% | -$2.79M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.4M | 0.86% | 38,833 +664 | +2% | +$161K |
|
24
Visa
V
$683B
| $8.61M | 0.79% | 32,803 -153 | -0.5% | -$40.2K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.24M | 0.76% | 50,130 +3,549 | +8% | +$583K |
|