SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$220B
| $690K | 0.06% |
2,010
+858
| +74% | +$295K |
|
227
TJX Companies
TJX
$154B
| $690K | 0.06% |
8,672
-35
| -0.4% | -$2.79K |
|
228
Acuity Brands
AYI
$10.1B
| $671K | 0.06% |
4,053
-53
| -1% | -$8.78K |
|
229
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $671K | 0.06% |
8,500
| – | – |
|
230
Service Corp International
SCI
$11B
| $664K | 0.06% |
9,599
-312
| -3% | -$21.6K |
|
|
ALEX
231
Alexander & Baldwin
ALEX
$1.39B
| $655K | 0.06% |
34,963
| – | – |
|
232
nCino
NCNO
$3.61B
| $650K | 0.06% |
24,590
-2,404
| -9% | -$63.6K |
|
233
CrowdStrike
CRWD
$103B
| $650K | 0.06% |
6,170
+233
| +4% | +$24.5K |
|
234
Equity Lifestyle Properties
ELS
$11.6B
| $624K | 0.05% |
9,654
-923
| -9% | -$59.6K |
|
235
Deckers Outdoor
DECK
$18.1B
| $618K | 0.05% |
1,547
-34
| -2% | -$13.6K |
|
236
Broadridge
BR
$29.6B
| $617K | 0.05% |
4,603
+108
| +2% | +$14.5K |
|
237
CME Group
CME
$94.8B
| $614K | 0.05% |
3,652
-31
| -0.8% | -$5.21K |
|
238
ProShares Short S&P500
SH
$1.26B
| $609K | 0.05% |
38,000
-10,000
| -21% | -$160K |
|
239
Graco
GGG
$14B
| $598K | 0.05% |
8,898
+33
| +0.4% | +$2.22K |
|
|
IAA
240
DELISTED
IAA, Inc. Common Stock
IAA
| $594K | 0.05% |
14,857
-11,826
| -44% | -$473K |
|
241
Jack Henry & Associates
JKHY
$11.7B
| $586K | 0.05% |
3,340
-36
| -1% | -$6.32K |
|
242
Humana
HUM
$37.6B
| $582K | 0.05% |
+1,136
| New | +$582K |
|
243
Danaher
DHR
$144B
| $570K | 0.05% |
2,148
+64
| +3% | +$17K |
|
244
Gartner
IT
$18.8B
| $562K | 0.05% |
1,672
-1,312
| -44% | -$441K |
|
245
Prosperity Bancshares
PB
$6.47B
| $558K | 0.05% |
7,675
-2,919
| -28% | -$212K |
|
246
Pool Corp
POOL
$11.3B
| $554K | 0.05% |
1,831
-30
| -2% | -$9.07K |
|
|
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
| $549K | 0.05% |
30,743
-911
| -3% | -$16.3K |
|
248
Ametek
AME
$42.4B
| $548K | 0.05% |
3,919
-28
| -0.7% | -$3.91K |
|
249
CoStar Group
CSGP
$37.2B
| $542K | 0.05% |
7,010
+2
| +0% | +$155 |
|
250
Vanguard Information Technology ETF
VGT
$97.5B
| $541K | 0.05% |
1,693
-50
| -3% | -$16K |
|