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 | |
|---|---|---|---|---|---|---|
276
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $615K | 0.05% |
+15,257
| New | +$615K |
|
277
Danaher
DHR
$143B
| $588K | 0.04% |
2,017
+23
| +1% | +$6.71K |
|
278
Trade Desk
TTD
$25.4B
| $579K | 0.04% |
6,315
-149
| -2% | -$13.7K |
|
279
eBay
EBAY
$42.5B
| $555K | 0.04% |
8,349
-20,828
| -71% | -$1.38M |
|
280
Robinhood
HOOD
$91.5B
| $551K | 0.04% |
+31,003
| New | +$551K |
|
281
McDonald's
MCD
$226B
| $529K | 0.04% |
1,973
| – | – |
|
282
Old Dominion Freight Line
ODFL
$31.3B
| $529K | 0.04% |
2,952
+194
| +7% | +$34.8K |
|
283
Teledyne Technologies
TDY
$25.6B
| $529K | 0.04% |
1,211
+2
| +0.2% | +$874 |
|
284
Hershey
HSY
$37.6B
| $524K | 0.04% |
2,707
-3
| -0.1% | -$581 |
|
285
American Water Works
AWK
$27.6B
| $518K | 0.04% |
2,744
+29
| +1% | +$5.47K |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $475K | 0.04% |
+3,680
| New | +$475K |
|
287
Advanced Drainage Systems
WMS
$11.2B
| $473K | 0.03% |
3,473
-436
| -11% | -$59.4K |
|
288
Bread Financial
BFH
$3.12B
| $467K | 0.03% |
7,022
-4,004
| -36% | -$266K |
|
289
Pinterest
PINS
$25.2B
| $460K | 0.03% |
12,660
+3,265
| +35% | +$119K |
|
290
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $454K | 0.03% |
5,844
| – | – |
|
291
Ametek
AME
$43.4B
| $438K | 0.03% |
2,979
+259
| +10% | +$38.1K |
|
292
Amplitude
AMPL
$1.44B
| $432K | 0.03% |
+8,151
| New | +$432K |
|
293
Thermo Fisher Scientific
TMO
$185B
| $432K | 0.03% |
648
-8
| -1% | -$5.33K |
|
294
SBA Communications
SBAC
$21B
| $422K | 0.03% |
1,084
+129
| +14% | +$50.2K |
|
295
HEICO
HEI
$44.9B
| $419K | 0.03% |
2,905
+238
| +9% | +$34.3K |
|
296
CSX Corp
CSX
$60.9B
| $415K | 0.03% |
11,032
+253
| +2% | +$9.52K |
|
297
TransDigm Group
TDG
$72.2B
| $413K | 0.03% |
649
+49
| +8% | +$31.2K |
|
298
DraftKings
DKNG
$23.5B
| $411K | 0.03% |
14,944
-53
| -0.4% | -$1.46K |
|
299
Copart
CPRT
$48.3B
| $401K | 0.03% |
10,584
-1,292
| -11% | -$49K |
|
300
W.W. Grainger
GWW
$49.2B
| $396K | 0.03% |
765
+7
| +0.9% | +$3.62K |
|