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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Poland ETF
EPOL
$450M
| $4.25M | 0.3% |
131,741
-4,550
| -3% | -$147K |
|
52
Air Products & Chemicals
APD
$64.5B
| $4.25M | 0.3% |
15,060
-41
| -0.3% | -$11.6K |
|
53
Hartford Municipal Opportunities ETF
HMOP
$585M
| $4.18M | 0.3% |
109,274
-1,809
| -2% | -$69.2K |
|
54
Walt Disney
DIS
$212B
| $4.15M | 0.3% |
33,449
-6,519
| -16% | -$808K |
|
55
Starbucks
SBUX
$97.1B
| $4.14M | 0.29% |
45,212
-77
| -0.2% | -$7.06K |
|
56
Salesforce
CRM
$239B
| $4.05M | 0.29% |
14,860
-50
| -0.3% | -$13.6K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $4.02M | 0.29% |
6,481
-684
| -10% | -$425K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.29% |
8,248
-1,036
| -11% | -$503K |
|
59
Norfolk Southern
NSC
$62.3B
| $3.9M | 0.28% |
15,219
+3,820
| +34% | +$978K |
|
60
RTX Corp
RTX
$211B
| $3.87M | 0.28% |
26,490
-2,269
| -8% | -$331K |
|
61
Monster Beverage
MNST
$61B
| $3.83M | 0.27% |
61,187
-6,275
| -9% | -$393K |
|
62
Autodesk
ADSK
$69.5B
| $3.82M | 0.27% |
12,330
-31
| -0.3% | -$9.6K |
|
63
Texas Instruments
TXN
$171B
| $3.81M | 0.27% |
18,371
-96
| -0.5% | -$19.9K |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.72M | 0.26% |
39,558
+11,796
| +42% | +$1.11M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $3.72M | 0.26% |
8,347
-13
| -0.2% | -$5.79K |
|
66
Progressive
PGR
$143B
| $3.5M | 0.25% |
13,103
-123
| -0.9% | -$32.8K |
|
67
Charles Schwab
SCHW
$167B
| $3.39M | 0.24% |
37,151
-396
| -1% | -$36.1K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.29M | 0.23% |
5,810
| – | – |
|
69
Sysco
SYY
$39.4B
| $3.23M | 0.23% |
42,657
+9,216
| +28% | +$698K |
|
|
70
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.22M | 0.23% |
11,511
-35,322
| -75% | -$9.88M |
|
71
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $3.18M | 0.23% |
131,376
| – | – |
|
72
Johnson & Johnson
JNJ
$430B
| $3.15M | 0.22% |
20,603
-11
| -0.1% | -$1.68K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.1M | 0.22% |
63,214
-11,782
| -16% | -$578K |
|
74
Dominion Energy
D
$49.7B
| $3.09M | 0.22% |
54,627
+13,521
| +33% | +$764K |
|
75
Corning
GLW
$61B
| $3.06M | 0.22% |
58,268
+16,581
| +40% | +$872K |
|