SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.24%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-6.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
369
New
26
Increased
88
Reduced
200
Closed
28
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$21.7M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$9.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.15M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Abbott
ABT
|
$30.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$138B
| $726K | 0.07% |
3,796
-30
| -0.8% | -$5.73K |
|
227
Cummins
CMI
$54.5B
| $709K | 0.07% |
2,969
-32
| -1% | -$7.65K |
|
228
Bank of Hawaii
BOH
$2.66B
| $692K | 0.06% |
13,281
| – | – |
|
229
Acuity Brands
AYI
$10.2B
| $687K | 0.06% |
3,762
-291
| -7% | -$53.2K |
|
230
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $673K | 0.06% |
8,500
| – | – |
|
231
TJX Companies
TJX
$155B
| $673K | 0.06% |
8,583
-89
| -1% | -$6.97K |
|
232
CME Group
CME
$95.6B
| $662K | 0.06% |
3,454
-198
| -5% | -$37.9K |
|
|
ALEX
233
Alexander & Baldwin
ALEX
$1.38B
| $661K | 0.06% |
34,963
| – | – |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $661K | 0.06% |
2,641
-274
| -9% | -$68.5K |
|
235
Vanguard Information Technology ETF
VGT
$98.6B
| $653K | 0.06% |
1,693
| – | – |
|
236
Equity Lifestyle Properties
ELS
$11.5B
| $643K | 0.06% |
9,573
-81
| -0.8% | -$5.44K |
|
237
Goldman Sachs
GS
$221B
| $639K | 0.06% |
1,953
-57
| -3% | -$18.7K |
|
238
Deckers Outdoor
DECK
$18.2B
| $636K | 0.06% |
1,415
-132
| -9% | -$59.3K |
|
239
Bio-Techne
TECH
$8.31B
| $629K | 0.06% |
8,481
-395
| -4% | -$29.3K |
|
240
Service Corp International
SCI
$10.9B
| $625K | 0.06% |
9,082
-517
| -5% | -$35.6K |
|
241
Graco
GGG
$14B
| $600K | 0.06% |
8,215
-683
| -8% | -$49.9K |
|
242
TransDigm Group
TDG
$73.5B
| $595K | 0.05% |
808
-13
| -2% | -$9.58K |
|
243
HEICO
HEI
$44B
| $592K | 0.05% |
3,462
-54
| -2% | -$9.24K |
|
244
Pool Corp
POOL
$11.4B
| $589K | 0.05% |
1,721
-110
| -6% | -$37.7K |
|
245
Manhattan Associates
MANH
$12.7B
| $578K | 0.05% |
3,735
+80
| +2% | +$12.4K |
|
246
Roblox
RBLX
$89.1B
| $573K | 0.05% |
12,750
+789
| +7% | +$35.5K |
|
247
Old Dominion Freight Line
ODFL
$31.5B
| $572K | 0.05% |
1,679
-55
| -3% | -$18.7K |
|
248
ProShares Short S&P500
SH
$1.25B
| $570K | 0.05% |
38,000
| – | – |
|
249
Booking.com
BKNG
$178B
| $557K | 0.05% |
210
-7
| -3% | -$18.6K |
|
250
Ametek
AME
$42.7B
| $554K | 0.05% |
3,812
-107
| -3% | -$15.6K |
|