SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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
+$1.41B
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
295
New
8
Increased
72
Reduced
177
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 | |
|---|---|---|---|---|---|---|
|
1
Bushido Capital US Equity ETF
SMRI
$459M
| $252M | 17.97% | 7,654,401 +158,182 | +2% | +$5.22M |
|
|
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$114M
| $99.5M | 7.08% | +3,874,628 | New | +$99.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $95.2M | 6.77% | 167,536 +840 | +0.5% | +$477K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.8M | 3.9% | 960,387 +7,681 | +0.8% | +$438K |
|
5
AbbVie
ABBV
$372B
| $38.9M | 2.77% | 209,735 -19,432 | -8% | -$3.61M |
|
6
Vanguard Value ETF
VTV
$144B
| $34.9M | 2.48% | 197,244 -1,372 | -0.7% | -$242K |
|
7
Abbott
ABT
$231B
| $31.6M | 2.25% | 232,524 -8,128 | -3% | -$1.11M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.7M | 2.19% | 621,473 -10,437 | -2% | -$516K |
|
9
NVIDIA
NVDA
$4.24T
| $29.4M | 2.09% | 186,142 -10,329 | -5% | -$1.63M |
|
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $27.9M | 1.99% | 819,867 +51,413 | +7% | +$1.75M |
|
11
Microsoft
MSFT
$3.77T
| $25.9M | 1.85% | 52,129 -1,320 | -2% | -$657K |
|
12
BILL Holdings
BILL
$4.72B
| $24.4M | 1.73% | 526,396 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.42% | 27,100 -3,950 | -13% | -$2.92M |
|
14
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $19M | 1.35% | 536,518 +21,150 | +4% | +$748K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.24% | 28,176 -2,137 | -7% | -$1.32M |
|
16
Amazon
AMZN
$2.44T
| $17M | 1.21% | 77,354 -406 | -0.5% | -$89.1K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.9M | 1.2% | 92,814 +8,906 | +11% | +$1.62M |
|
|
18
Upstart Holdings
UPST
$7.05B
| $16.6M | 1.18% | 256,102 +75,802 | +42% | +$4.9M |
|
19
Tesla
TSLA
$1.08T
| $16.4M | 1.17% | 51,668 +501 | +1% | +$159K |
|
|
20
Apple
AAPL
$3.45T
| $14M | 1% | 68,178 +15,824 | +30% | +$3.25M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 0.95% | 52,629 -1,478 | -3% | -$374K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 0.9% | 71,801 -1,365 | -2% | -$241K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.88% | 69,884 +169 | +0.2% | +$30K |
|
24
Netflix
NFLX
$513B
| $12.3M | 0.87% | 9,177 -245 | -3% | -$328K |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2M | 0.8% | 67,945 -57,557 | -46% | -$9.47M |
|