SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 2 |
iShares Gold Trust
IAU
|
$4.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$11.7B
| $489K | 0.04% |
6,584
+678
| +11% | +$50.4K |
|
277
DoorDash
DASH
$106B
| $482K | 0.04% |
+2,705
| New | +$482K |
|
278
Trade Desk
TTD
$26.3B
| $478K | 0.04% |
6,180
+5,569
| +911% | +$5.41K |
|
279
Teleflex
TFX
$5.57B
| $476K | 0.04% |
1,185
-418
| -26% | -$168K |
|
280
Danaher
DHR
$143B
| $474K | 0.04% |
1,768
-1,040
| -37% | -$279K |
|
281
Advanced Drainage Systems
WMS
$11B
| $474K | 0.04% |
+4,068
| New | +$474K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $473K | 0.04% |
5,844
| – | – |
|
283
Hershey
HSY
$37.4B
| $466K | 0.04% |
2,678
-4
| -0.1% | -$696 |
|
284
Palantir
PLTR
$367B
| $459K | 0.04% |
17,425
-1,165
| -6% | -$30.7K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $452K | 0.04% |
3,000
-34
| -1% | -$5.12K |
|
|
PSTH
286
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $433K | 0.04% |
19,004
+2,004
| +12% | +$45.7K |
|
287
Bread Financial
BFH
$3.07B
| $427K | 0.04% |
4,100
+1,000
| +32% | +$104K |
|
288
American Water Works
AWK
$27.5B
| $415K | 0.03% |
2,691
-4
| -0.1% | -$617 |
|
289
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $407K | 0.03% |
+8,171
| New | +$407K |
|
290
MongoDB
MDB
$25.5B
| $399K | 0.03% |
1,105
-100
| -8% | -$36.1K |
|
291
McDonald's
MCD
$226B
| $392K | 0.03% |
1,699
+69
| +4% | +$15.9K |
|
292
Copart
CPRT
$46.5B
| $391K | 0.03% |
2,969
| – | – |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $387K | 0.03% |
+1,121
| New | +$387K |
|
294
Newmont
NEM
$82.8B
| $377K | 0.03% |
+5,945
| New | +$377K |
|
295
Sempra
SRE
$53.7B
| $372K | 0.03% |
2,810
| – | – |
|
296
ARK Genomic Revolution ETF
ARKG
$1.05B
| $368K | 0.03% |
3,981
+453
| +13% | +$41.9K |
|
297
Freeport-McMoran
FCX
$66.3B
| $364K | 0.03% |
+9,800
| New | +$364K |
|
298
TransDigm Group
TDG
$72B
| $363K | 0.03% |
561
+42
| +8% | +$27.2K |
|
299
US Bancorp
USB
$75.5B
| $361K | 0.03% |
6,337
-41,844
| -87% | -$2.38M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.03% |
6,481
+1,076
| +20% | +$59.3K |
|