SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+6.5%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
19
Increased
117
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$17.1M |
| 2 |
BILL Holdings
BILL
|
$7.99M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$4.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Catalyst
HCAT
$238M
| $383K | 0.03% |
30,610
| – | – |
|
277
Cerus
CERS
$255M
| $382K | 0.03% |
393,345
+96,855
| +33% | +$94.1K |
|
278
Unity
U
$18.5B
| $381K | 0.03% |
8,780
-1,400
| -14% | -$60.8K |
|
279
Chewy
CHWY
$17.5B
| $375K | 0.03% |
9,511
-12
| -0.1% | -$474 |
|
280
American Water Works
AWK
$28B
| $365K | 0.03% |
2,555
-69
| -3% | -$9.85K |
|
281
nCino
NCNO
$3.52B
| $359K | 0.03% |
11,906
| – | – |
|
282
DraftKings
DKNG
$23.1B
| $348K | 0.03% |
13,104
-229
| -2% | -$6.09K |
|
283
Invesco DB Agriculture Fund
DBA
$804M
| $339K | 0.03% |
+16,086
| New | +$339K |
|
284
Columbia Banking Systems
COLB
$8.05B
| $339K | 0.03% |
16,692
-456
| -3% | -$9.25K |
|
285
Accenture
ACN
$159B
| $334K | 0.03% |
1,081
+3
| +0.3% | +$926 |
|
286
iShares Core US Aggregate Bond ETF
AGG
$131B
| $325K | 0.03% |
3,318
+1,084
| +49% | +$106K |
|
287
Ubiquiti
UI
$34.9B
| $322K | 0.03% |
1,831
-1,853
| -50% | -$326K |
|
288
Twilio
TWLO
$16.7B
| $321K | 0.03% |
5,043
-841
| -14% | -$53.5K |
|
289
Sprott Physical Gold
PHYS
$12.8B
| $320K | 0.03% |
21,457
-34,153
| -61% | -$510K |
|
290
Marvell Technology
MRVL
$54.6B
| $310K | 0.03% |
5,182
+34
| +0.7% | +$2.03K |
|
291
Stryker
SYK
$150B
| $306K | 0.02% |
1,004
| – | – |
|
292
Vanguard Total International Stock ETF
VXUS
$102B
| $300K | 0.02% |
+5,352
| New | +$300K |
|
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $299K | 0.02% |
21,959
-7,054
| -24% | -$96K |
|
|
PTRA
294
DELISTED
Proterra Inc. Common Stock
PTRA
| $295K | 0.02% |
245,487
-110,500
| -31% | -$133K |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $292K | 0.02% |
2,928
| – | – |
|
296
Colgate-Palmolive
CL
$68.8B
| $292K | 0.02% |
3,790
-1,047
| -22% | -$80.7K |
|
297
iShares Russell 2500 ETF
SMMD
$1.64B
| $291K | 0.02% |
5,065
| – | – |
|
298
JPMorgan Chase
JPM
$809B
| $290K | 0.02% |
1,994
+164
| +9% | +$23.9K |
|
299
Zoom
ZM
$25B
| $287K | 0.02% |
4,233
+254
| +6% | +$17.2K |
|
300
Trade Desk
TTD
$25.5B
| $286K | 0.02% |
3,703
-1,237
| -25% | -$95.5K |
|