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 | |
|---|---|---|---|---|---|---|
|
ALEX
251
Alexander & Baldwin
ALEX
$1.4B
| $877K | 0.06% |
34,963
+41
| +0.1% | +$1.03K |
|
252
Coupang
CPNG
$52.1B
| $846K | 0.06% |
28,794
-49,309
| -63% | -$1.45M |
|
253
Vanguard Information Technology ETF
VGT
$99.4B
| $831K | 0.06% |
1,813
+120
| +7% | +$55K |
|
254
Honeywell
HON
$136B
| $830K | 0.06% |
3,981
-292
| -7% | -$60.9K |
|
255
Global Payments
GPN
$21.1B
| $829K | 0.06% |
+6,131
| New | +$829K |
|
256
Dollar General
DG
$24B
| $820K | 0.06% |
3,478
-9,993
| -74% | -$2.36M |
|
257
iShares US Real Estate ETF
IYR
$3.76B
| $813K | 0.06% |
7,000
| – | – |
|
258
Deckers Outdoor
DECK
$18.1B
| $795K | 0.06% |
13,014
-1,710
| -12% | -$104K |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $778K | 0.06% |
4,661
+8
| +0.2% | +$1.34K |
|
260
Service Corp International
SCI
$10.9B
| $775K | 0.06% |
10,923
-1,810
| -14% | -$128K |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $748K | 0.06% |
13,205
| – | – |
|
262
Netflix
NFLX
$528B
| $747K | 0.06% |
1,240
+125
| +11% | +$75.3K |
|
263
Woodward
WWD
$14.2B
| $737K | 0.05% |
6,729
-13
| -0.2% | -$1.42K |
|
|
XYZ
264
Block, Inc.
XYZ
$45.2B
| $735K | 0.05% |
4,551
+260
| +6% | +$42K |
|
265
Arch Capital
ACGL
$34.3B
| $721K | 0.05% |
16,215
+767
| +5% | +$34.1K |
|
266
Henry Schein
HSIC
$8.34B
| $713K | 0.05% |
9,193
-129
| -1% | -$10K |
|
267
iShares Micro-Cap ETF
IWC
$909M
| $699K | 0.05% |
4,999
+20
| +0.4% | +$2.8K |
|
268
Airbnb
ABNB
$75.7B
| $694K | 0.05% |
4,168
-121
| -3% | -$20.1K |
|
269
Chewy
CHWY
$17.2B
| $679K | 0.05% |
11,521
-306
| -3% | -$18K |
|
270
Trimble
TRMB
$19B
| $673K | 0.05% |
7,716
-3,640
| -32% | -$317K |
|
271
Okta
OKTA
$16B
| $663K | 0.05% |
2,956
-47
| -2% | -$10.5K |
|
272
Equity Lifestyle Properties
ELS
$12B
| $655K | 0.05% |
7,469
+531
| +8% | +$46.6K |
|
273
Zoom
ZM
$25B
| $628K | 0.05% |
3,412
-4,488
| -57% | -$826K |
|
274
MongoDB
MDB
$26.4B
| $617K | 0.05% |
1,166
-61
| -5% | -$32.3K |
|
275
iShares US Technology ETF
IYW
$23B
| $615K | 0.05% |
5,360
+200
| +4% | +$22.9K |
|