SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.68M
3
+$6.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

1
+$5.19M
2
+$3.17M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

1 Technology 10.2%
2 Communication Services 4.63%
3 Healthcare 4.6%
4 Financials 4.4%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$617M
$474M 25.95%
13,121,221
+104,562
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$159M
$126M 6.88%
4,552,049
+159,888
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$113M 6.17%
179,859
+10,756
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$64.8M 3.55%
1,036,937
+20,422
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$34.9M 1.91%
648,693
+21,400
VTV icon
6
Vanguard Value ETF
VTV
$180B
$34.7M 1.9%
181,516
-16,848
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$33.9M 1.86%
877,216
+18,174
MSFT icon
8
Microsoft
MSFT
$3.18T
$31.4M 1.72%
64,935
+7,443
NVDA icon
9
NVIDIA
NVDA
$5.3T
$29.4M 1.61%
157,879
+7,848
ABBV icon
10
AbbVie
ABBV
$397B
$28.8M 1.57%
125,915
-9,074
AAPL icon
11
Apple
AAPL
$4.57T
$25.3M 1.38%
92,967
+14,121
TSLA icon
12
Tesla
TSLA
$1.57T
$24M 1.31%
53,333
-181
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$23.8M 1.3%
36,076
+1,712
AMZN icon
14
Amazon
AMZN
$2.73T
$22.4M 1.22%
96,860
+10,216
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.51T
$21.5M 1.18%
68,647
+5,562
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
$21.4M 1.17%
542,170
+3,228
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$21.3M 1.17%
111,305
+4,983
ABT icon
18
Abbott
ABT
$158B
$20.4M 1.11%
162,428
-9,361
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.47T
$19.5M 1.06%
62,004
-4,662
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$19.2M 1.05%
135,697
-6,118
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17.3M 0.95%
68,595
+6,202
EYLD icon
22
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$14.3M 0.78%
+373,463
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.2M 0.78%
20,885
-7,672
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$126B
$13.6M 0.74%
94,522
-10,622
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$12.2M 0.67%
68,962
+672
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