SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.06%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
172
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$35.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.45M |
| 5 |
Vanguard Value ETF
VTV
|
$2.34M |
Top Sells
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$30.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
NVIDIA
NVDA
|
$8.51M |
| 4 |
AbbVie
ABBV
|
$6.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bushido Capital US Equity ETF
SMRI
$459M
| $193M | 15.48% | 6,580,666 -1,041,192 | -14% | -$30.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $90.6M | 7.25% | 168,115 -1,923 | -1% | -$1.04M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.5M | 3.64% | 950,795 -194,869 | -17% | -$9.32M |
|
|
4
BILL Holdings
BILL
$4.72B
| $44.6M | 3.57% | 526,396 +423,928 | +414% | +$35.9M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $40.4M | 3.23% | 238,343 +13,797 | +6% | +$2.34M |
|
|
6
AbbVie
ABBV
$372B
| $29.7M | 2.38% | 167,373 -38,086 | -19% | -$6.77M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.8M | 2.23% | 631,771 +17,043 | +3% | +$751K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.3M | 2.03% | 127,795 +3,156 | +3% | +$625K |
|
9
Abbott
ABT
$231B
| $24.4M | 1.96% | 216,075 -13,622 | -6% | -$1.54M |
|
10
Tesla
TSLA
$1.08T
| $23.3M | 1.86% | 57,593 +33 | +0.1% | +$13.3K |
|
11
Microsoft
MSFT
$3.77T
| $22.9M | 1.84% | 54,432 +70 | +0.1% | +$29.5K |
|
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $22.5M | 1.8% | 772,071 +477 | +0.1% | +$13.9K |
|
|
13
NVIDIA
NVDA
$4.24T
| $21.1M | 1.69% | 156,825 -63,372 | -29% | -$8.51M |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.5M | 1.56% | 120,612 +31,441 | +35% | +$5.09M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.54% | 32,809 -518 | -2% | -$303K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.44% | 30,746 -7,286 | -19% | -$4.27M |
|
17
Amazon
AMZN
$2.44T
| $17.5M | 1.4% | 79,596 -14,396 | -15% | -$3.16M |
|
18
Apple
AAPL
$3.45T
| $14.8M | 1.18% | 59,038 -10,087 | -15% | -$2.53M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $14.3M | 1.14% | 121,601 -2,647 | -2% | -$311K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 1.14% | 53,944 +13,057 | +32% | +$3.45M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.05% | 69,517 -1,171 | -2% | -$222K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 1.02% | 54,570 -3,395 | -6% | -$789K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.01% | 66,391 -1,892 | -3% | -$360K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 0.96% | 68,109 +4,443 | +7% | +$779K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.58M | 0.77% | 169,597 -36,219 | -18% | -$2.05M |
|