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 | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $3.06M | 0.22% |
33,998
-3,143
| -8% | -$282K |
|
77
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.94M | 0.21% |
7,282
+1,426
| +24% | +$576K |
|
78
Cisco
CSCO
$264B
| $2.73M | 0.19% |
39,415
-64
| -0.2% | -$4.44K |
|
79
Lowe's Companies
LOW
$151B
| $2.71M | 0.19% |
12,219
-90
| -0.7% | -$20K |
|
80
iShares Bitcoin Trust
IBIT
$83.3B
| $2.71M | 0.19% |
44,248
+3,876
| +10% | +$237K |
|
81
Fidelity National Information Services
FIS
$35.9B
| $2.67M | 0.19% |
32,832
-43
| -0.1% | -$3.5K |
|
82
iShares MSCI Singapore ETF
EWS
$805M
| $2.67M | 0.19% |
102,733
-2,351
| -2% | -$61.1K |
|
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.64M | 0.19% |
42,561
-88
| -0.2% | -$5.46K |
|
84
Mastercard
MA
$528B
| $2.6M | 0.19% |
4,626
-133
| -3% | -$74.8K |
|
85
Zscaler
ZS
$42.7B
| $2.58M | 0.18% |
8,209
+45
| +0.6% | +$14.1K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.55M | 0.18% |
42,424
-158
| -0.4% | -$9.49K |
|
87
Paychex
PAYX
$48.7B
| $2.53M | 0.18% |
17,423
-57
| -0.3% | -$8.29K |
|
88
Fastenal
FAST
$55.1B
| $2.49M | 0.18% |
59,334
-108
| -0.2% | -$4.54K |
|
89
PSQ Holdings
PSQH
$73.9M
| $2.47M | 0.18% |
+1,203,704
| New | +$2.47M |
|
90
TE Connectivity
TEL
$61.7B
| $2.46M | 0.17% |
14,573
-4
| -0% | -$675 |
|
91
iShares MSCI Italy ETF
EWI
$708M
| $2.4M | 0.17% |
49,934
-3,192
| -6% | -$154K |
|
|
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.4M | 0.17% |
23,848
-65,850
| -73% | -$6.63M |
|
93
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.17% |
4,753
-14
| -0.3% | -$7K |
|
94
Qualcomm
QCOM
$172B
| $2.37M | 0.17% |
14,860
-2,201
| -13% | -$351K |
|
95
Intercontinental Exchange
ICE
$99.8B
| $2.35M | 0.17% |
12,834
-4,709
| -27% | -$864K |
|
96
TSMC
TSM
$1.26T
| $2.32M | 0.17% |
10,243
-144
| -1% | -$32.6K |
|
97
Matsons
MATX
$3.36B
| $2.27M | 0.16% |
20,401
-2,750
| -12% | -$306K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.16% |
26,952
-774
| -3% | -$62.7K |
|
99
Palantir
PLTR
$363B
| $2.12M | 0.15% |
15,558
+1,932
| +14% | +$263K |
|
100
Altria Group
MO
$112B
| $2.1M | 0.15% |
35,767
-88
| -0.2% | -$5.16K |
|