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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.4B
| $786K | 0.06% |
1,326
-87
| -6% | -$51.6K |
|
177
NextEra Energy, Inc.
NEE
$144B
| $786K | 0.06% |
11,323
-96
| -0.8% | -$6.67K |
|
178
Manhattan Associates
MANH
$13.2B
| $786K | 0.06% |
3,980
+638
| +19% | +$126K |
|
179
Wells Fargo
WFC
$254B
| $781K | 0.06% |
9,743
-743
| -7% | -$59.5K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $774K | 0.06% |
2,722
-430
| -14% | -$122K |
|
181
Teleflex
TFX
$5.76B
| $743K | 0.05% |
6,281
-406
| -6% | -$48.1K |
|
182
TransUnion
TRU
$18.2B
| $738K | 0.05% |
8,392
-3,121
| -27% | -$275K |
|
183
CME Group
CME
$94.1B
| $736K | 0.05% |
2,671
-1,318
| -33% | -$363K |
|
184
Honeywell
HON
$136B
| $702K | 0.05% |
3,013
| – | – |
|
185
Nordson
NDSN
$12.7B
| $695K | 0.05% |
3,244
-370
| -10% | -$79.3K |
|
186
iShares Russell 2000 ETF
IWM
$67.7B
| $692K | 0.05% |
3,206
-7,790
| -71% | -$1.68M |
|
187
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $688K | 0.05% |
20,726
| – | – |
|
188
JB Hunt Transport Services
JBHT
$13.8B
| $688K | 0.05% |
4,789
-437
| -8% | -$62.8K |
|
189
IDEX
IEX
$12.4B
| $686K | 0.05% |
3,910
-1,148
| -23% | -$202K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $654K | 0.05% |
2,287
| – | – |
|
191
Blackbaud
BLKB
$3.26B
| $626K | 0.04% |
9,747
-600
| -6% | -$38.5K |
|
192
Vanguard Small-Cap ETF
VB
$67.1B
| $615K | 0.04% |
2,595
-11,769
| -82% | -$2.79M |
|
193
Vanguard Information Technology ETF
VGT
$101B
| $615K | 0.04% |
927
-29
| -3% | -$19.2K |
|
194
IBM
IBM
$236B
| $603K | 0.04% |
2,044
-12
| -0.6% | -$3.54K |
|
195
Jack Henry & Associates
JKHY
$11.7B
| $601K | 0.04% |
3,333
-1,096
| -25% | -$197K |
|
196
Envista
NVST
$3.5B
| $599K | 0.04% |
30,630
-10,410
| -25% | -$203K |
|
|
CRCL
197
Circle Internet Group, Inc.
CRCL
$26.7B
| $597K | 0.04% |
+3,295
| New | +$597K |
|
198
JPMorgan Chase
JPM
$805B
| $596K | 0.04% |
2,055
-127
| -6% | -$36.8K |
|
199
Alibaba
BABA
$334B
| $579K | 0.04% |
5,107
-5,022
| -50% | -$570K |
|
200
Eaton
ETN
$137B
| $576K | 0.04% |
1,613
-23
| -1% | -$8.21K |
|