SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.56%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$28.3M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.71M |
| 4 |
Upstart Holdings
UPST
|
$8.3M |
| 5 |
NVIDIA
NVDA
|
$4.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.79M |
| 2 |
Vanguard Value ETF
VTV
|
$6.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.47M |
| 4 |
Merck
MRK
|
$2.64M |
| 5 |
Invesco India ETF
PIN
|
$1.87M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bushido Capital US Equity ETF
SMRI
$459M
| $232M | 18.33% | 7,496,219 +915,553 | +14% | +$28.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.7M | 6.78% | 166,696 -1,419 | -0.8% | -$729K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.4M | 3.83% | 952,706 +1,911 | +0.2% | +$97.1K |
|
|
4
AbbVie
ABBV
$372B
| $48M | 3.8% | 229,167 +61,794 | +37% | +$12.9M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $34.3M | 2.72% | 198,616 -39,727 | -17% | -$6.86M |
|
6
Abbott
ABT
$231B
| $31.9M | 2.53% | 240,652 +24,577 | +11% | +$3.26M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 2.26% | 631,910 +139 | +0% | +$6.29K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.4M | 2.01% | 136,478 +8,683 | +7% | +$1.62M |
|
9
BILL Holdings
BILL
$4.72B
| $24.2M | 1.91% | 526,396 | – | – |
|
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $24.1M | 1.91% | 768,454 -3,617 | -0.5% | -$114K |
|
|
11
NVIDIA
NVDA
$4.24T
| $21.3M | 1.69% | 196,471 +39,646 | +25% | +$4.3M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.1M | 1.6% | 125,502 +4,890 | +4% | +$785K |
|
13
Microsoft
MSFT
$3.77T
| $20.1M | 1.59% | 53,449 -983 | -2% | -$369K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.42% | 31,050 -1,759 | -5% | -$1.01M |
|
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $17.7M | 1.4% | 515,368 +283,202 | +122% | +$9.71M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.34% | 30,313 -433 | -1% | -$242K |
|
17
Amazon
AMZN
$2.44T
| $14.8M | 1.17% | 77,760 -1,836 | -2% | -$349K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 1.15% | 83,908 +15,799 | +23% | +$2.74M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $14.1M | 1.11% | 120,880 -721 | -0.6% | -$83.9K |
|
20
Tesla
TSLA
$1.08T
| $13.3M | 1.05% | 51,167 -6,426 | -11% | -$1.67M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 0.96% | 46,833 -7,111 | -13% | -$1.84M |
|
22
Apple
AAPL
$3.45T
| $11.6M | 0.92% | 52,354 -6,684 | -11% | -$1.48M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.9% | 73,166 +3,649 | +5% | +$564K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 0.88% | 54,107 -463 | -0.8% | -$95.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.86% | 69,715 +3,324 | +5% | +$519K |
|