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 | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$55.9B
| $390K | 0.03% |
5,040
-886
| -15% | -$68.6K |
|
227
Vanguard Communication Services ETF
VOX
$5.83B
| $381K | 0.03% |
2,226
| – | – |
|
228
Lockheed Martin
LMT
$108B
| $374K | 0.03% |
808
+346
| +75% | +$160K |
|
229
Bank of New York Mellon
BK
$73.5B
| $372K | 0.03% |
4,086
-83
| -2% | -$7.56K |
|
230
Accenture
ACN
$158B
| $367K | 0.03% |
1,226
-246
| -17% | -$73.6K |
|
231
CSX Corp
CSX
$60.2B
| $362K | 0.03% |
11,087
-395
| -3% | -$12.9K |
|
232
Vanguard Total International Stock ETF
VXUS
$103B
| $361K | 0.03% |
5,226
+22
| +0.4% | +$1.52K |
|
233
Bentley Systems
BSY
$16.4B
| $359K | 0.03% |
+6,658
| New | +$359K |
|
234
Air Lease Corp
AL
$7.12B
| $357K | 0.03% |
6,104
-80
| -1% | -$4.68K |
|
235
Service Corp International
SCI
$11B
| $356K | 0.03% |
4,376
-3,726
| -46% | -$303K |
|
236
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $352K | 0.03% |
13,269
+440
| +3% | +$11.7K |
|
237
ServiceNow
NOW
$193B
| $335K | 0.02% |
326
-21
| -6% | -$21.6K |
|
238
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $334K | 0.02% |
843
-1
| -0.1% | -$397 |
|
239
Wahed FTSE USA Shariah ETF
HLAL
$668M
| $332K | 0.02% |
6,212
+2
| +0% | +$107 |
|
240
Insight Enterprises
NSIT
$4.08B
| $330K | 0.02% |
2,392
+853
| +55% | +$118K |
|
241
Colgate-Palmolive
CL
$68.2B
| $330K | 0.02% |
3,630
-3
| -0.1% | -$273 |
|
242
Morgan Stanley
MS
$236B
| $329K | 0.02% |
2,339
-148
| -6% | -$20.8K |
|
243
Check Point Software Technologies
CHKP
$20.9B
| $326K | 0.02% |
1,475
+2
| +0.1% | +$443 |
|
244
Graco
GGG
$14.2B
| $326K | 0.02% |
3,792
-2,625
| -41% | -$226K |
|
245
Brown & Brown
BRO
$31.4B
| $324K | 0.02% |
2,920
-8,662
| -75% | -$960K |
|
246
Pinterest
PINS
$25.7B
| $314K | 0.02% |
8,749
-49
| -0.6% | -$1.76K |
|
247
Coca-Cola
KO
$290B
| $309K | 0.02% |
4,374
-138
| -3% | -$9.76K |
|
248
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $309K | 0.02% |
5,429
+434
| +9% | +$24.7K |
|
249
Hasbro
HAS
$11.1B
| $303K | 0.02% |
4,107
-5
| -0.1% | -$369 |
|
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $302K | 0.02% |
3,350
+532
| +19% | +$47.9K |
|