SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $342K | 0.03% |
7,978
-22,128
| -74% | -$949K |
|
277
Goldman Sachs
GS
$223B
| $338K | 0.03% |
1,152
-7,801
| -87% | -$2.29M |
|
278
Essex Property Trust
ESS
$17.3B
| $333K | 0.03% |
1,377
+12
| +0.9% | +$2.9K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $324K | 0.03% |
3,275
| – | – |
|
280
Procter & Gamble
PG
$375B
| $323K | 0.03% |
2,557
+15
| +0.6% | +$1.9K |
|
281
Unity
U
$18.5B
| $321K | 0.03% |
10,075
+12
| +0.1% | +$382 |
|
282
CSX Corp
CSX
$60.6B
| $316K | 0.03% |
11,852
+753
| +7% | +$20.1K |
|
283
Trade Desk
TTD
$25.5B
| $313K | 0.03% |
5,242
+22
| +0.4% | +$1.31K |
|
284
Zoom
ZM
$25B
| $312K | 0.03% |
4,246
-315
| -7% | -$23.1K |
|
285
Cadence Design Systems
CDNS
$95.6B
| $301K | 0.03% |
1,840
+119
| +7% | +$19.5K |
|
286
Advanced Drainage Systems
WMS
$11.5B
| $292K | 0.03% |
2,349
-572
| -20% | -$71.1K |
|
287
Accenture
ACN
$159B
| $290K | 0.03% |
1,129
+135
| +14% | +$34.7K |
|
288
Copart
CPRT
$47B
| $282K | 0.03% |
10,584
-40
| -0.4% | -$1.07K |
|
289
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $281K | 0.03% |
+3,238
| New | +$281K |
|
290
Lennar Class A
LEN
$36.7B
| $272K | 0.03% |
+3,775
| New | +$272K |
|
291
DoorDash
DASH
$105B
| $261K | 0.03% |
5,270
-2,080
| -28% | -$103K |
|
292
Colgate-Palmolive
CL
$68.8B
| $257K | 0.03% |
3,652
-976
| -21% | -$68.7K |
|
293
Blackstone
BX
$133B
| $255K | 0.03% |
3,049
| – | – |
|
294
IBM
IBM
$232B
| $249K | 0.02% |
2,092
+44
| +2% | +$5.24K |
|
295
NIO
NIO
$13.4B
| $249K | 0.02% |
+15,807
| New | +$249K |
|
296
iShares MSCI ACWI ETF
ACWI
$22.1B
| $247K | 0.02% |
3,172
| – | – |
|
297
MongoDB
MDB
$26.4B
| $240K | 0.02% |
1,211
-1
| -0.1% | -$198 |
|
298
DraftKings
DKNG
$23.1B
| $230K | 0.02% |
15,206
+68
| +0.4% | +$1.03K |
|
299
PepsiCo
PEP
$200B
| $229K | 0.02% |
1,396
-225
| -14% | -$36.9K |
|
300
Eli Lilly
LLY
$652B
| $228K | 0.02% |
697
+40
| +6% | +$13.1K |
|