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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.08M | 0.15% |
3,957
+568
| +17% | +$298K |
|
102
Automatic Data Processing
ADP
$120B
| $2.07M | 0.15% |
6,706
-159
| -2% | -$49K |
|
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.04M | 0.15% |
87,212
+13
| +0% | +$304 |
|
104
Intuitive Surgical
ISRG
$167B
| $2.04M | 0.15% |
3,749
-77
| -2% | -$41.8K |
|
105
iShares MSCI Israel ETF
EIS
$404M
| $1.96M | 0.14% |
20,652
-1,348
| -6% | -$128K |
|
106
Cincinnati Financial
CINF
$24B
| $1.95M | 0.14% |
13,082
-32
| -0.2% | -$4.77K |
|
107
Novo Nordisk
NVO
$245B
| $1.89M | 0.13% |
27,391
+32
| +0.1% | +$2.21K |
|
108
Factset
FDS
$14B
| $1.87M | 0.13% |
4,174
-222
| -5% | -$99.3K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.81M | 0.13% |
8,841
+8
| +0.1% | +$1.64K |
|
110
Trimble
TRMB
$19.2B
| $1.81M | 0.13% |
23,811
-2,049
| -8% | -$156K |
|
111
UnitedHealth
UNH
$286B
| $1.79M | 0.13% |
5,734
+46
| +0.8% | +$14.4K |
|
112
Coupang
CPNG
$52.7B
| $1.77M | 0.13% |
58,997
-15,873
| -21% | -$476K |
|
113
Vanguard Total Stock Market ETF
VTI
$528B
| $1.76M | 0.13% |
5,788
-217
| -4% | -$66K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.72M | 0.12% |
15,696
-7,982
| -34% | -$872K |
|
115
Chubb
CB
$111B
| $1.65M | 0.12% |
+5,678
| New | +$1.65M |
|
116
Diageo
DEO
$61.3B
| $1.63M | 0.12% |
16,147
-177
| -1% | -$17.8K |
|
117
Novartis
NVS
$251B
| $1.6M | 0.11% |
13,195
+16
| +0.1% | +$1.94K |
|
118
Crown Castle
CCI
$41.9B
| $1.55M | 0.11% |
15,064
+22
| +0.1% | +$2.26K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.11% |
3,788
-35
| -0.9% | -$14.2K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.11% |
14,867
+4,986
| +50% | +$495K |
|
121
CACI
CACI
$10.4B
| $1.47M | 0.1% |
3,090
-1,774
| -36% | -$846K |
|
122
Expeditors International
EXPD
$16.4B
| $1.45M | 0.1% |
12,705
-182
| -1% | -$20.8K |
|
123
Nike
NKE
$109B
| $1.43M | 0.1% |
20,142
+229
| +1% | +$16.3K |
|
124
Carlisle Companies
CSL
$16.9B
| $1.41M | 0.1% |
3,780
-2,665
| -41% | -$995K |
|
125
Markel Group
MKL
$24.2B
| $1.41M | 0.1% |
705
-420
| -37% | -$839K |
|