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 | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$88.5B
| $1.12M | 0.08% |
10,620
+166
| +2% | +$17.5K |
|
152
Casey's General Stores
CASY
$18.8B
| $1.11M | 0.08% |
2,167
-1,652
| -43% | -$843K |
|
153
iShares MSCI Denmark ETF
EDEN
$186M
| $1.07M | 0.08% |
9,413
+131
| +1% | +$14.9K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.05M | 0.07% |
19,066
-8,243
| -30% | -$454K |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $1.05M | 0.07% |
15,427
+30
| +0.2% | +$2.04K |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.07% |
17,741
-64
| -0.4% | -$3.76K |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.04M | 0.07% |
11,706
+2,605
| +29% | +$232K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.07% |
9,183
+390
| +4% | +$42.9K |
|
159
WEX
WEX
$5.87B
| $999K | 0.07% |
6,798
+1,323
| +24% | +$194K |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $978K | 0.07% |
9,356
-1,887
| -17% | -$197K |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $936K | 0.07% |
3,659
-279
| -7% | -$71.4K |
|
162
Illumina
ILMN
$15.7B
| $921K | 0.07% |
9,652
-4
| -0% | -$382 |
|
163
Bank of Hawaii
BOH
$2.72B
| $897K | 0.06% |
13,281
| – | – |
|
164
Uber
UBER
$190B
| $875K | 0.06% |
9,382
-19
| -0.2% | -$1.77K |
|
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $871K | 0.06% |
8,757
-62,856
| -88% | -$6.25M |
|
166
Vanguard Growth ETF
VUG
$186B
| $851K | 0.06% |
1,940
+179
| +10% | +$78.5K |
|
167
Avery Dennison
AVY
$13.1B
| $830K | 0.06% |
4,731
-108
| -2% | -$19K |
|
168
Goldman Sachs
GS
$223B
| $829K | 0.06% |
1,170
-54
| -4% | -$38.2K |
|
169
Walmart
WMT
$801B
| $821K | 0.06% |
8,393
-110
| -1% | -$10.8K |
|
170
Snowflake
SNOW
$75.3B
| $820K | 0.06% |
3,663
-250
| -6% | -$55.9K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $817K | 0.06% |
12,148
+2,053
| +20% | +$138K |
|
172
Landstar System
LSTR
$4.58B
| $802K | 0.06% |
5,770
-1,709
| -23% | -$238K |
|
173
T Rowe Price
TROW
$23.8B
| $799K | 0.06% |
8,281
+147
| +2% | +$14.2K |
|
174
Kirby Corp
KEX
$4.97B
| $796K | 0.06% |
7,018
-1,567
| -18% | -$178K |
|
175
Lennox International
LII
$20.3B
| $786K | 0.06% |
1,372
-1,088
| -44% | -$624K |
|