SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-1.1%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$2.34M
(-0.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
381
New
40
Increased
147
Reduced
114
Closed
35
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$6.86M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
AutoZone
AZO
|
$4.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
Intercontinental Exchange
ICE
|
$5.27M |
| 3 |
Synchrony
SYF
|
$4.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11B
| $767K | 0.06% |
12,733
-762
| -6% | -$45.9K |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $763K | 0.06% |
4,653
-243
| -5% | -$39.8K |
|
253
Woodward
WWD
$14.7B
| $763K | 0.06% |
6,742
-189
| -3% | -$21.4K |
|
254
Zimmer Biomet
ZBH
$20.8B
| $750K | 0.06% |
5,279
-23,634
| -82% | -$3.36M |
|
255
DraftKings
DKNG
$23.5B
| $722K | 0.06% |
14,997
+5,178
| +53% | +$249K |
|
256
Airbnb
ABNB
$76.8B
| $719K | 0.06% |
4,289
+206
| +5% | +$34.5K |
|
257
iShares Micro-Cap ETF
IWC
$907M
| $719K | 0.06% |
4,979
+10
| +0.2% | +$1.44K |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $719K | 0.06% |
11,900
+2
| +0% | +$121 |
|
259
iShares US Real Estate ETF
IYR
$3.72B
| $717K | 0.06% |
7,000
| – | – |
|
260
Okta
OKTA
$15.8B
| $713K | 0.06% |
3,003
+104
| +4% | +$24.7K |
|
261
Henry Schein
HSIC
$8.22B
| $710K | 0.06% |
9,322
-278
| -3% | -$21.2K |
|
262
Roblox
RBLX
$90B
| $705K | 0.06% |
9,333
+933
| +11% | +$70.5K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $695K | 0.06% |
13,205
| – | – |
|
264
Netflix
NFLX
$534B
| $681K | 0.06% |
1,115
+140
| +14% | +$85.5K |
|
265
Frontdoor
FTDR
$4.61B
| $680K | 0.06% |
16,229
| – | – |
|
266
Vanguard Information Technology ETF
VGT
$99.7B
| $679K | 0.06% |
1,693
-126
| -7% | -$50.5K |
|
267
RingCentral
RNG
$2.76B
| $673K | 0.06% |
3,093
+114
| +4% | +$24.8K |
|
268
Procter & Gamble
PG
$373B
| $667K | 0.06% |
4,772
-149
| -3% | -$20.8K |
|
269
Blackstone
BX
$133B
| $593K | 0.05% |
5,099
| – | – |
|
270
Arch Capital
ACGL
$34.4B
| $590K | 0.05% |
15,448
+2,881
| +23% | +$110K |
|
271
MongoDB
MDB
$26.2B
| $579K | 0.05% |
1,227
+122
| +11% | +$57.6K |
|
272
DoorDash
DASH
$106B
| $556K | 0.05% |
2,700
-5
| -0.2% | -$1.03K |
|
273
Equity Lifestyle Properties
ELS
$11.8B
| $542K | 0.04% |
6,938
+354
| +5% | +$27.7K |
|
274
Danaher
DHR
$143B
| $538K | 0.04% |
1,994
| – | – |
|
275
iShares US Technology ETF
IYW
$23.1B
| $523K | 0.04% |
5,160
| – | – |
|