SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+10.28%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
295
New
8
Increased
71
Reduced
178
Closed
21
Top Buys
| 1 |
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
|
$99.5M |
| 2 |
Bushido Capital US Equity ETF
SMRI
|
$5.22M |
| 3 |
Upstart Holdings
UPST
|
$4.9M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$15.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.88M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.47M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.25M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bushido Capital US Equity ETF
SMRI
$460M
| $252M | 17.97% |
7,654,401
+158,182
| +2% | +$5.22M |
|
|
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$115M
| $99.5M | 7.08% |
+3,874,628
| New | +$99.5M |
|
3
Vanguard S&P 500 ETF
VOO
$728B
| $95.2M | 6.77% |
167,536
+840
| +0.5% | +$477K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.8M | 3.9% |
960,387
+7,681
| +0.8% | +$438K |
|
5
AbbVie
ABBV
$375B
| $38.9M | 2.77% |
209,735
-19,432
| -8% | -$3.61M |
|
6
Vanguard Value ETF
VTV
$143B
| $34.9M | 2.48% |
197,244
-1,372
| -0.7% | -$242K |
|
7
Abbott
ABT
$231B
| $31.6M | 2.25% |
232,524
-8,128
| -3% | -$1.11M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $30.7M | 2.19% |
621,473
-10,437
| -2% | -$516K |
|
9
NVIDIA
NVDA
$4.07T
| $29.4M | 2.09% |
186,142
-10,329
| -5% | -$1.63M |
|
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $27.9M | 1.99% |
819,867
+51,413
| +7% | +$1.75M |
|
11
Microsoft
MSFT
$3.68T
| $25.9M | 1.85% |
52,129
-1,320
| -2% | -$657K |
|
12
BILL Holdings
BILL
$5.24B
| $24.4M | 1.73% |
526,396
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $20M | 1.42% |
27,100
-3,950
| -13% | -$2.92M |
|
14
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $19M | 1.35% |
536,518
+21,150
| +4% | +$748K |
|
15
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.4M | 1.24% |
28,176
-2,137
| -7% | -$1.32M |
|
16
Amazon
AMZN
$2.48T
| $17M | 1.21% |
77,354
-406
| -0.5% | -$89.1K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.9M | 1.2% |
92,814
+8,906
| +11% | +$1.62M |
|
|
18
Upstart Holdings
UPST
$6.44B
| $16.6M | 1.18% |
256,102
+75,802
| +42% | +$4.9M |
|
19
Tesla
TSLA
$1.13T
| $16.4M | 1.17% |
51,668
+501
| +1% | +$159K |
|
|
20
Apple
AAPL
$3.56T
| $14M | 1% |
68,178
+15,824
| +30% | +$3.25M |
|
21
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.3M | 0.95% |
52,629
-1,478
| -3% | -$374K |
|
22
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.7M | 0.9% |
71,801
-1,365
| -2% | -$241K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.84T
| $12.4M | 0.88% |
69,884
+169
| +0.2% | +$30K |
|
24
Netflix
NFLX
$529B
| $12.3M | 0.87% |
9,177
-245
| -3% | -$328K |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2M | 0.8% |
67,945
-57,557
| -46% | -$9.47M |
|