SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.24%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-6.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
369
New
26
Increased
88
Reduced
200
Closed
28
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$21.7M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$9.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.15M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Abbott
ABT
|
$30.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60B
| $382K | 0.04% |
12,763
+42
| +0.3% | +$1.26K |
|
277
Uber
UBER
$193B
| $375K | 0.03% |
11,833
-9,594
| -45% | -$304K |
|
|
RCM
278
DELISTED
R1 RCM Inc. Common Stock
RCM
| $375K | 0.03% |
25,000
-5,000
| -17% | -$75K |
|
279
Procter & Gamble
PG
$369B
| $373K | 0.03% |
2,507
-300
| -11% | -$44.6K |
|
280
Caterpillar
CAT
$195B
| $372K | 0.03% |
1,627
+23
| +1% | +$5.26K |
|
281
Columbia Banking Systems
COLB
$5.63B
| $367K | 0.03% |
+17,148
| New | +$367K |
|
282
Colgate-Palmolive
CL
$67.8B
| $363K | 0.03% |
4,837
-716
| -13% | -$53.8K |
|
283
Cadence Design Systems
CDNS
$94.4B
| $361K | 0.03% |
1,716
-83
| -5% | -$17.4K |
|
284
Health Catalyst
HCAT
$238M
| $357K | 0.03% |
30,610
| – | – |
|
285
Chewy
CHWY
$16.7B
| $356K | 0.03% |
9,523
-2,000
| -17% | -$74.8K |
|
286
Rivian
RIVN
$16.2B
| $343K | 0.03% |
22,173
-20,027
| -47% | -$310K |
|
287
Unity
U
$16.6B
| $330K | 0.03% |
10,180
+520
| +5% | +$16.9K |
|
288
IBM
IBM
$224B
| $326K | 0.03% |
2,485
+3
| +0.1% | +$393 |
|
289
Dollar General
DG
$24B
| $318K | 0.03% |
1,512
-33
| -2% | -$6.95K |
|
290
Accenture
ACN
$160B
| $308K | 0.03% |
1,078
-26
| -2% | -$7.43K |
|
291
Trade Desk
TTD
$26B
| $301K | 0.03% |
4,940
-311
| -6% | -$18.9K |
|
292
Tyler Technologies
TYL
$24.2B
| $296K | 0.03% |
+836
| New | +$296K |
|
293
nCino
NCNO
$3.64B
| $295K | 0.03% |
11,906
-12,684
| -52% | -$314K |
|
294
Zoom
ZM
$24.1B
| $294K | 0.03% |
3,979
-102
| -2% | -$7.53K |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $291K | 0.03% |
2,928
-347
| -11% | -$34.4K |
|
296
Kimberly-Clark
KMB
$42.6B
| $290K | 0.03% |
2,159
+11
| +0.5% | +$1.48K |
|
297
RB Global
RBA
$21.4B
| $289K | 0.03% |
+5,126
| New | +$289K |
|
298
Stryker
SYK
$149B
| $287K | 0.03% |
1,004
-13
| -1% | -$3.71K |
|
299
iShares Russell 2500 ETF
SMMD
$1.62B
| $278K | 0.03% |
5,065
| – | – |
|
300
Blackstone
BX
$131B
| $269K | 0.02% |
3,068
+11
| +0.4% | +$966 |
|