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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$25.6B
| $519K | 0.04% |
1,209
-201
| -14% | -$86.3K |
|
|
CORZ
277
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $516K | 0.04% |
+51,000
| New | +$516K |
|
278
Cummins
CMI
$55.2B
| $488K | 0.04% |
2,171
-9,921
| -82% | -$2.23M |
|
279
ProShares Short S&P500
SH
$1.24B
| $487K | 0.04% |
8,000
| – | – |
|
280
Pinterest
PINS
$25.2B
| $479K | 0.04% |
+9,395
| New | +$479K |
|
281
McDonald's
MCD
$226B
| $476K | 0.04% |
1,973
+274
| +16% | +$66.1K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $468K | 0.04% |
5,844
| – | – |
|
283
Sea Limited
SE
$112B
| $465K | 0.04% |
1,458
+175
| +14% | +$55.8K |
|
284
American Water Works
AWK
$27.6B
| $459K | 0.04% |
2,715
+24
| +0.9% | +$4.06K |
|
285
Hershey
HSY
$37.6B
| $459K | 0.04% |
2,710
+32
| +1% | +$5.42K |
|
286
Trade Desk
TTD
$25.4B
| $454K | 0.04% |
6,464
+284
| +5% | +$19.9K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $449K | 0.04% |
3,000
| – | – |
|
288
GoDaddy
GDDY
$20.1B
| $448K | 0.04% |
+6,427
| New | +$448K |
|
289
Teleflex
TFX
$5.7B
| $434K | 0.04% |
1,152
-33
| -3% | -$12.4K |
|
290
Essex Property Trust
ESS
$17B
| $428K | 0.04% |
+1,340
| New | +$428K |
|
291
Advanced Drainage Systems
WMS
$11.2B
| $423K | 0.03% |
3,909
-159
| -4% | -$17.2K |
|
292
Palantir
PLTR
$370B
| $422K | 0.03% |
17,540
+115
| +0.7% | +$2.77K |
|
293
Copart
CPRT
$48.3B
| $412K | 0.03% |
11,876
| – | – |
|
294
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $406K | 0.03% |
8,171
| – | – |
|
295
Old Dominion Freight Line
ODFL
$31.3B
| $394K | 0.03% |
2,758
+188
| +7% | +$26.9K |
|
|
MACK
296
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $381K | 0.03% |
78,829
-142,610
| -64% | -$689K |
|
297
TransDigm Group
TDG
$72.2B
| $375K | 0.03% |
600
+39
| +7% | +$24.4K |
|
298
Thermo Fisher Scientific
TMO
$185B
| $375K | 0.03% |
656
-1,200
| -65% | -$686K |
|
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $360K | 0.03% |
+3,529
| New | +$360K |
|
300
Sempra
SRE
$53.6B
| $355K | 0.03% |
5,620
| – | – |
|