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 | |
|---|---|---|---|---|---|---|
251
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
| $302K | 0.02% |
7,569
| – | – |
|
252
Marriott International Class A Common Stock
MAR
$72.5B
| $301K | 0.02% |
1,100
-24
| -2% | -$6.56K |
|
253
Opendoor
OPEN
$5.03B
| $299K | 0.02% |
561,063
+366,503
| +188% | +$195K |
|
254
ProShares Short S&P500
SH
$1.24B
| $298K | 0.02% |
7,500
| – | – |
|
255
Home Depot
HD
$415B
| $285K | 0.02% |
776
-58
| -7% | -$21.3K |
|
256
Columbia Banking Systems
COLB
$8B
| $272K | 0.02% |
11,633
-1,668
| -13% | -$39K |
|
257
Shell
SHEL
$208B
| $268K | 0.02% |
3,810
-183
| -5% | -$12.9K |
|
258
Intel
INTC
$108B
| $266K | 0.02% |
11,880
-55
| -0.5% | -$1.23K |
|
259
iShares Select Dividend ETF
DVY
$20.6B
| $262K | 0.02% |
1,975
| – | – |
|
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $259K | 0.02% |
6,088
+421
| +7% | +$17.9K |
|
261
Chipotle Mexican Grill
CMG
$53.6B
| $259K | 0.02% |
4,607
-1,450
| -24% | -$81.4K |
|
262
Unilever
UL
$157B
| $251K | 0.02% |
4,111
+15
| +0.4% | +$918 |
|
263
Ball Corp
BALL
$13.8B
| $250K | 0.02% |
4,456
-250
| -5% | -$14K |
|
264
ConocoPhillips
COP
$113B
| $248K | 0.02% |
2,759
+30
| +1% | +$2.69K |
|
265
Danaher
DHR
$141B
| $227K | 0.02% |
1,146
-1,283
| -53% | -$254K |
|
266
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $226K | 0.02% |
+11,540
| New | +$226K |
|
267
Capital One
COF
$140B
| $226K | 0.02% |
+1,061
| New | +$226K |
|
268
Advanced Drainage Systems
WMS
$11.5B
| $225K | 0.02% |
1,962
+11
| +0.6% | +$1.26K |
|
269
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $221K | 0.02% |
3,286
+25
| +0.8% | +$1.68K |
|
270
VF Corp
VFC
$5.97B
| $206K | 0.01% |
17,554
-23
| -0.1% | -$270 |
|
271
The Ensign Group
ENSG
$10B
| $205K | 0.01% |
+1,331
| New | +$205K |
|
272
Health Catalyst
HCAT
$236M
| $109K | 0.01% |
28,940
| – | – |
|
273
GrafTech
EAF
$236M
| $16.5K | ﹤0.01% |
1,700
| – | – |
|
|
SKYQ
274
Sky Quarry Inc. Common Stock
SKYQ
$16.4M
| $13K | ﹤0.01% |
20,918
-20,833
| -50% | -$12.9K |
|
275
Procter & Gamble
PG
$372B
| – | – |
-1,268
| Closed | -$216K |
|