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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$147B
| $544K | 0.05% |
2,159
+11
| +0.5% | +$2.77K |
|
|
PTRA
252
DELISTED
Proterra Inc. Common Stock
PTRA
| $541K | 0.05% |
355,987
-93,500
| -21% | -$142K |
|
253
Intel
INTC
$107B
| $537K | 0.05% |
16,439
-3,003
| -15% | -$98.1K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $534K | 0.05% |
+2,739
| New | +$534K |
|
255
W.W. Grainger
GWW
$48.5B
| $530K | 0.05% |
769
-9
| -1% | -$6.2K |
|
256
Gartner
IT
$19B
| $523K | 0.05% |
1,604
-68
| -4% | -$22.2K |
|
257
iShares Micro-Cap ETF
IWC
$904M
| $517K | 0.05% |
4,944
+13
| +0.3% | +$1.36K |
|
258
iShares US Real Estate ETF
IYR
$3.76B
| $509K | 0.05% |
6,000
| – | – |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $501K | 0.05% |
3,466
+2
| +0.1% | +$289 |
|
260
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $496K | 0.05% |
27,020
-223,155
| -89% | -$4.1M |
|
261
Jack Henry & Associates
JKHY
$11.9B
| $490K | 0.05% |
3,248
-92
| -3% | -$13.9K |
|
262
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $485K | 0.04% |
8,878
+4,574
| +106% | +$250K |
|
263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $483K | 0.04% |
5,978
+2,989
| +100% | +$241K |
|
264
CoStar Group
CSGP
$37.9B
| $483K | 0.04% |
7,010
| – | – |
|
265
Henry Schein
HSIC
$8.44B
| $476K | 0.04% |
5,841
-411
| -7% | -$33.5K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $470K | 0.04% |
816
+5
| +0.6% | +$2.88K |
|
267
Airbnb
ABNB
$79.9B
| $470K | 0.04% |
3,777
-2,096
| -36% | -$261K |
|
268
Walmart
WMT
$774B
| $467K | 0.04% |
3,168
-96
| -3% | -$14.2K |
|
269
Prosperity Bancshares
PB
$6.57B
| $454K | 0.04% |
7,378
-297
| -4% | -$18.3K |
|
270
Hershey
HSY
$37.3B
| $450K | 0.04% |
1,769
-11
| -0.6% | -$2.8K |
|
271
Sempra
SRE
$53.9B
| $428K | 0.04% |
2,831
+7
| +0.2% | +$1.06K |
|
272
Copart
CPRT
$47.2B
| $425K | 0.04% |
5,655
+73
| +1% | +$5.49K |
|
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $413K | 0.04% |
29,013
-242,289
| -89% | -$3.45M |
|
274
Twilio
TWLO
$16.2B
| $392K | 0.04% |
5,884
| – | – |
|
275
American Water Works
AWK
$28B
| $384K | 0.04% |
2,624
-173
| -6% | -$25.3K |
|