SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
143
Reduced
146
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unity
U
$18.5B
| $1.18M | 0.09% |
8,227
-129
| -2% | -$18.4K |
|
227
Broadridge
BR
$29.4B
| $1.17M | 0.09% |
6,402
-643
| -9% | -$118K |
|
228
NVR
NVR
$23.5B
| $1.16M | 0.09% |
196
+4
| +2% | +$23.6K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.13M | 0.08% |
3,121
| – | – |
|
230
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $1.13M | 0.08% |
8,064
+81
| +1% | +$11.3K |
|
231
Manhattan Associates
MANH
$13B
| $1.13M | 0.08% |
7,245
-4,615
| -39% | -$718K |
|
232
Casey's General Stores
CASY
$18.8B
| $1.12M | 0.08% |
5,667
+1,532
| +37% | +$302K |
|
233
Bank of Hawaii
BOH
$2.72B
| $1.11M | 0.08% |
13,281
| – | – |
|
234
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.08% |
+21,966
| New | +$1.11M |
|
235
Pool Corp
POOL
$12.5B
| $1.08M | 0.08% |
1,916
-363
| -16% | -$205K |
|
236
Adobe
ADBE
$148B
| $1.05M | 0.08% |
+1,851
| New | +$1.05M |
|
237
GoDaddy
GDDY
$20.1B
| $1.05M | 0.08% |
12,316
+5,889
| +92% | +$500K |
|
238
Kirby Corp
KEX
$4.97B
| $1.04M | 0.08% |
17,450
-18
| -0.1% | -$1.07K |
|
239
Ubiquiti
UI
$34.9B
| $1.02M | 0.08% |
3,324
+103
| +3% | +$31.6K |
|
240
Prosperity Bancshares
PB
$6.46B
| $1M | 0.07% |
13,859
-731
| -5% | -$52.9K |
|
241
Energy Transfer Partners
ET
$59.7B
| $1M | 0.07% |
121,521
+20,021
| +20% | +$165K |
|
242
Archer Daniels Midland
ADM
$30.2B
| $984K | 0.07% |
14,553
-278
| -2% | -$18.8K |
|
243
Roblox
RBLX
$88.5B
| $980K | 0.07% |
9,500
+167
| +2% | +$17.2K |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $975K | 0.07% |
50,664
-6,093
| -11% | -$117K |
|
245
Graco
GGG
$14.2B
| $959K | 0.07% |
11,895
-237
| -2% | -$19.1K |
|
246
Aptiv
APTV
$17.5B
| $932K | 0.07% |
+5,651
| New | +$932K |
|
247
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $932K | 0.07% |
30,491
-4,339
| -12% | -$133K |
|
248
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $929K | 0.07% |
25,447
+7,310
| +40% | +$267K |
|
249
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $901K | 0.07% |
+42,833
| New | +$901K |
|
250
Dentsply Sirona
XRAY
$2.92B
| $886K | 0.07% |
15,884
-21,064
| -57% | -$1.17M |
|