SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$195B
| $384K | 0.03% |
1,604
+299
| +23% | +$71.6K |
|
277
Dollar General
DG
$24.3B
| $380K | 0.03% |
1,545
-4
| -0.3% | -$985 |
|
278
Bristol-Myers Squibb
BMY
$96.5B
| $361K | 0.03% |
5,021
-25,860
| -84% | -$1.86M |
|
279
IBM
IBM
$225B
| $350K | 0.03% |
2,482
+390
| +19% | +$54.9K |
|
|
TFFP
280
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $347K | 0.03% |
330,600
+15,540
| +5% | +$16.3K |
|
281
Roblox
RBLX
$89.1B
| $340K | 0.03% |
11,961
-985
| -8% | -$28K |
|
282
Copart
CPRT
$46.9B
| $340K | 0.03% |
5,582
+2,936
| +111% | +$179K |
|
|
RCM
283
DELISTED
R1 RCM Inc. Common Stock
RCM
| $329K | 0.03% |
+30,000
| New | +$329K |
|
284
Health Catalyst
HCAT
$239M
| $325K | 0.03% |
30,610
-5,609
| -15% | -$59.6K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $323K | 0.03% |
3,275
| – | – |
|
286
Accenture
ACN
$160B
| $294K | 0.03% |
1,104
-25
| -2% | -$6.67K |
|
287
Woodward
WWD
$14.8B
| $293K | 0.03% |
3,033
-2,505
| -45% | -$242K |
|
288
Kimberly-Clark
KMB
$42.7B
| $292K | 0.03% |
+2,148
| New | +$292K |
|
289
Cadence Design Systems
CDNS
$93.4B
| $289K | 0.03% |
1,799
-41
| -2% | -$6.59K |
|
290
Twilio
TWLO
$16B
| $288K | 0.02% |
5,884
-1,316
| -18% | -$64.4K |
|
291
Morgan Stanley
MS
$238B
| $280K | 0.02% |
3,293
-22,948
| -87% | -$1.95M |
|
292
JPMorgan Chase
JPM
$824B
| $278K | 0.02% |
+2,071
| New | +$278K |
|
293
Zoom
ZM
$24.5B
| $276K | 0.02% |
4,081
-165
| -4% | -$11.2K |
|
294
Unity
U
$16.7B
| $276K | 0.02% |
9,660
-415
| -4% | -$11.9K |
|
295
PepsiCo
PEP
$206B
| $274K | 0.02% |
1,515
+119
| +9% | +$21.5K |
|
296
iShares Russell 2500 ETF
SMMD
$1.62B
| $269K | 0.02% |
+5,065
| New | +$269K |
|
297
Southern Company
SO
$101B
| $260K | 0.02% |
+3,635
| New | +$260K |
|
298
Lockheed Martin
LMT
$106B
| $258K | 0.02% |
+531
| New | +$258K |
|
299
Aflac
AFL
$56.5B
| $256K | 0.02% |
+3,560
| New | +$256K |
|
300
Stryker
SYK
$149B
| $249K | 0.02% |
1,017
+21
| +2% | +$5.14K |
|