SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.43%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$68M
(-5.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
352
New
12
Increased
86
Reduced
117
Closed
54
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$163M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
BILL Holdings
BILL
|
$7.2M |
| 4 |
Cerus
CERS
|
$4.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 4 |
Vanguard Value ETF
VTV
|
$6.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$48.3B
| $460K | 0.04% |
10,674
| – | – |
|
227
TransUnion
TRU
$17.3B
| $456K | 0.04% |
6,352
| – | – |
|
228
Sprott Physical Gold
PHYS
$12.7B
| $445K | 0.04% |
31,081
+9,624
| +45% | +$138K |
|
229
RingCentral
RNG
$2.76B
| $437K | 0.04% |
14,752
+2,940
| +25% | +$87.1K |
|
230
Henry Schein
HSIC
$8.22B
| $425K | 0.04% |
5,723
| – | – |
|
231
Arch Capital
ACGL
$34.4B
| $409K | 0.04% |
5,129
-12,624
| -71% | -$1.01M |
|
232
Cadence Design Systems
CDNS
$95.2B
| $404K | 0.03% |
1,726
| – | – |
|
233
Accenture
ACN
$158B
| $402K | 0.03% |
1,309
+228
| +21% | +$70K |
|
234
CSX Corp
CSX
$60.9B
| $396K | 0.03% |
12,880
+40
| +0.3% | +$1.23K |
|
235
Prosperity Bancshares
PB
$6.54B
| $392K | 0.03% |
7,186
| – | – |
|
236
DraftKings
DKNG
$23.5B
| $387K | 0.03% |
13,129
+25
| +0.2% | +$736 |
|
237
MongoDB
MDB
$26.2B
| $386K | 0.03% |
1,117
| – | – |
|
238
Sempra
SRE
$53.6B
| $384K | 0.03% |
5,642
-6
| -0.1% | -$408 |
|
|
RCM
239
DELISTED
R1 RCM Inc. Common Stock
RCM
| $377K | 0.03% |
25,031
| – | – |
|
240
Roblox
RBLX
$90B
| $374K | 0.03% |
12,918
+382
| +3% | +$11.1K |
|
241
JPMorgan Chase
JPM
$835B
| $346K | 0.03% |
2,386
+392
| +20% | +$56.9K |
|
242
Columbia Banking Systems
COLB
$8.01B
| $339K | 0.03% |
16,692
| – | – |
|
243
Blackstone
BX
$133B
| $328K | 0.03% |
3,057
| – | – |
|
244
Colgate-Palmolive
CL
$67.6B
| $326K | 0.03% |
4,583
+793
| +21% | +$56.4K |
|
245
Vanguard Growth ETF
VUG
$187B
| $323K | 0.03% |
+1,187
| New | +$323K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$131B
| $312K | 0.03% |
3,319
+1
| +0% | +$94 |
|
247
American Water Works
AWK
$27.6B
| $310K | 0.03% |
2,502
-53
| -2% | -$6.56K |
|
248
Health Catalyst
HCAT
$232M
| $310K | 0.03% |
30,610
| – | – |
|
249
Zoom
ZM
$24.8B
| $296K | 0.03% |
4,233
| – | – |
|
250
Twilio
TWLO
$16.3B
| $295K | 0.03% |
5,033
-10
| -0.2% | -$585 |
|