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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.4M | 0.1% |
2,753
+1,180
| +75% | +$600K |
|
|
FETH
127
Fidelity Ethereum Fund
FETH
$1.82B
| $1.36M | 0.1% |
54,150
+22,103
| +69% | +$556K |
|
128
LKQ Corp
LKQ
$8.33B
| $1.34M | 0.1% |
36,140
-4,565
| -11% | -$169K |
|
129
W.R. Berkley
WRB
$27.3B
| $1.31M | 0.09% |
17,893
-29,327
| -62% | -$2.15M |
|
130
Moody's
MCO
$89.5B
| $1.3M | 0.09% |
2,600
-36
| -1% | -$18.1K |
|
131
Aramark
ARMK
$10.2B
| $1.29M | 0.09% |
30,817
-5,239
| -15% | -$219K |
|
132
Yum! Brands
YUM
$40.1B
| $1.29M | 0.09% |
8,693
-436
| -5% | -$64.6K |
|
133
iShares MSCI Sweden ETF
EWD
$324M
| $1.28M | 0.09% |
27,936
+625
| +2% | +$28.6K |
|
134
Dolby
DLB
$6.96B
| $1.27M | 0.09% |
17,118
-1,070
| -6% | -$79.5K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.09% |
15,092
+233
| +2% | +$19.5K |
|
136
Morningstar
MORN
$10.8B
| $1.26M | 0.09% |
4,008
-1,857
| -32% | -$583K |
|
137
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | 0.09% |
12,062
-336
| -3% | -$35K |
|
138
Burlington
BURL
$18.4B
| $1.26M | 0.09% |
5,396
-176
| -3% | -$40.9K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.22M | 0.09% |
14,957
-1,107
| -7% | -$90.4K |
|
140
S&P Global
SPGI
$164B
| $1.21M | 0.09% |
2,294
+740
| +48% | +$390K |
|
141
RPM International
RPM
$16.2B
| $1.21M | 0.09% |
11,012
-1,283
| -10% | -$141K |
|
142
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.19M | 0.08% |
17,716
+330
| +2% | +$22.1K |
|
143
Choice Hotels
CHH
$5.41B
| $1.19M | 0.08% |
9,343
-1,109
| -11% | -$141K |
|
144
PayPal
PYPL
$65.2B
| $1.18M | 0.08% |
15,923
-2,688
| -14% | -$200K |
|
145
GoDaddy
GDDY
$20.1B
| $1.18M | 0.08% |
6,535
-5,401
| -45% | -$973K |
|
146
AptarGroup
ATR
$9.13B
| $1.17M | 0.08% |
7,486
-2,132
| -22% | -$334K |
|
147
NVR
NVR
$23.5B
| $1.16M | 0.08% |
157
-1
| -0.6% | -$7.42K |
|
148
Workday
WDAY
$61.7B
| $1.14M | 0.08% |
4,759
+16
| +0.3% | +$3.84K |
|
149
Bank of America
BAC
$369B
| $1.14M | 0.08% |
24,092
-266
| -1% | -$12.6K |
|
150
Invesco India ETF
PIN
$209M
| $1.13M | 0.08% |
41,764
-1
| -0% | -$27 |
|