SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.44%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
93
Reduced
119
Closed
7
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$76.2M |
| 2 |
AbbVie
ABBV
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.05M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.21M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bushido Capital US Equity ETF
SMRI
$459M
| $233M | 18.15% | 7,621,858 +2,490,599 | +49% | +$76.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $89.7M | 6.99% | 170,038 +3,842 | +2% | +$2.03M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.5M | 4.71% | 1,145,664 -15,763 | -1% | -$832K |
|
|
4
AbbVie
ABBV
$372B
| $40.6M | 3.16% | 205,459 +72,207 | +54% | +$14.3M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $39.2M | 3.05% | 224,546 -17,970 | -7% | -$3.14M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 2.29% | 614,728 +75,443 | +14% | +$3.61M |
|
|
7
NVIDIA
NVDA
$4.24T
| $26.7M | 2.08% | 220,197 +57,052 | +35% | +$6.93M |
|
8
Abbott
ABT
$231B
| $26.2M | 2.04% | 229,697 +17,998 | +9% | +$2.05M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25M | 1.95% | 124,639 +4,664 | +4% | +$936K |
|
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $24.4M | 1.9% | 771,594 +23,082 | +3% | +$730K |
|
11
Microsoft
MSFT
$3.77T
| $23.4M | 1.82% | 54,362 +537 | +1% | +$231K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.7% | 38,032 +7,718 | +25% | +$4.43M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.49% | 33,327 -49 | -0.1% | -$28.1K |
|
14
Amazon
AMZN
$2.44T
| $17.5M | 1.36% | 93,992 +6,336 | +7% | +$1.18M |
|
|
15
Apple
AAPL
$3.45T
| $16.1M | 1.25% | 69,125 -12,830 | -16% | -$2.99M |
|
16
Tesla
TSLA
$1.08T
| $15.1M | 1.17% | 57,560 -347 | -0.6% | -$90.8K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15M | 1.16% | 89,171 +76 | +0.1% | +$12.7K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $14.9M | 1.16% | 124,248 +11,169 | +10% | +$1.34M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 1.02% | 57,965 -1,885 | -3% | -$426K |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.9M | 0.93% | 205,816 -70,039 | -25% | -$4.05M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.91% | 70,688 +688 | +1% | +$114K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.89% | 68,283 +7,616 | +13% | +$1.27M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 0.89% | 63,666 +13,536 | +27% | +$2.43M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 0.84% | 40,887 +2,054 | +5% | +$542K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $8.41M | 0.65% | 26,755 | – | – |
|