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 | |
|---|---|---|---|---|---|---|
201
Kinsale Capital Group
KNSL
$10.6B
| $571K | 0.04% |
1,180
+81
| +7% | +$39.2K |
|
202
Caterpillar
CAT
$198B
| $552K | 0.04% |
1,420
-85
| -6% | -$33K |
|
203
Knight Transportation
KNX
$6.95B
| $535K | 0.04% |
12,088
-4,475
| -27% | -$198K |
|
204
McDonald's
MCD
$223B
| $529K | 0.04% |
1,811
| – | – |
|
205
Affiliated Managers Group
AMG
$6.55B
| $529K | 0.04% |
2,688
-3,712
| -58% | -$730K |
|
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $523K | 0.04% |
5,705
+34
| +0.6% | +$3.12K |
|
207
Exxon Mobil
XOM
$467B
| $517K | 0.04% |
4,794
-232
| -5% | -$25K |
|
208
nCino
NCNO
$3.57B
| $507K | 0.04% |
18,135
-32,425
| -64% | -$907K |
|
|
ALEX
209
Alexander & Baldwin
ALEX
$1.39B
| $507K | 0.04% |
28,422
-6,500
| -19% | -$116K |
|
210
DoubleLine Mortgage ETF
DMBS
$528M
| $501K | 0.04% |
10,210
-1
| -0% | -$49 |
|
211
Yum China
YUMC
$16.2B
| $494K | 0.04% |
11,053
-1,392
| -11% | -$62.2K |
|
212
FTI Consulting
FCN
$5.27B
| $494K | 0.04% |
3,057
-357
| -10% | -$57.7K |
|
213
Bio-Techne
TECH
$8.37B
| $492K | 0.04% |
9,564
-573
| -6% | -$29.5K |
|
214
Ulta Beauty
ULTA
$23.3B
| $491K | 0.04% |
1,050
-460
| -30% | -$215K |
|
215
Simpson Manufacturing
SSD
$8.13B
| $470K | 0.03% |
3,025
-249
| -8% | -$38.7K |
|
216
Pfizer
PFE
$140B
| $469K | 0.03% |
19,361
-1,151
| -6% | -$27.9K |
|
217
Columbia Sportswear
COLM
$3.07B
| $440K | 0.03% |
7,209
-5,107
| -41% | -$312K |
|
218
Broadcom
AVGO
$1.63T
| $440K | 0.03% |
1,597
-296
| -16% | -$81.6K |
|
219
Broadridge
BR
$29.6B
| $438K | 0.03% |
1,802
-1,101
| -38% | -$268K |
|
220
Pool Corp
POOL
$12.4B
| $428K | 0.03% |
1,470
-320
| -18% | -$93.3K |
|
221
Sempra
SRE
$51.9B
| $426K | 0.03% |
5,628
-67
| -1% | -$5.08K |
|
222
Cerus
CERS
$249M
| $417K | 0.03% |
295,500
-8,000
| -3% | -$11.3K |
|
223
Comcast
CMCSA
$125B
| $408K | 0.03% |
11,426
-34,660
| -75% | -$1.24M |
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $392K | 0.03% |
17,492
-177
| -1% | -$3.96K |
|
225
Prosperity Bancshares
PB
$6.42B
| $391K | 0.03% |
5,573
-677
| -11% | -$47.6K |
|