SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$194M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
104
Reduced
163
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $319K | 0.03% |
966
-13,305
| -93% | -$4.39M |
|
302
Advanced Micro Devices
AMD
$245B
| $306K | 0.03% |
2,796
+380
| +16% | +$41.6K |
|
303
DraftKings
DKNG
$23.1B
| $301K | 0.03% |
15,465
+521
| +3% | +$10.1K |
|
304
Morgan Stanley
MS
$236B
| $290K | 0.03% |
3,317
-49,985
| -94% | -$4.37M |
|
305
Cadence Design Systems
CDNS
$95.6B
| $282K | 0.02% |
1,713
| – | – |
|
306
Air Lease Corp
AL
$7.12B
| $280K | 0.02% |
6,267
| – | – |
|
307
Alpha and Omega Semiconductor
AOSL
$839M
| $273K | 0.02% |
+5,000
| New | +$273K |
|
308
Colgate-Palmolive
CL
$68.8B
| $268K | 0.02% |
3,539
-29,791
| -89% | -$2.26M |
|
309
IBM
IBM
$232B
| $266K | 0.02% |
2,048
| – | – |
|
310
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.02% |
1,975
| – | – |
|
311
Ford
F
$46.7B
| $251K | 0.02% |
14,845
+1,054
| +8% | +$17.8K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $249K | 0.02% |
4,330
| – | – |
|
313
Sea Limited
SE
$113B
| $243K | 0.02% |
2,028
+465
| +30% | +$55.7K |
|
314
Ameriprise Financial
AMP
$46.1B
| $241K | 0.02% |
802
| – | – |
|
315
Blackstone Mortgage Trust
BXMT
$3.45B
| $238K | 0.02% |
7,500
| – | – |
|
316
Hawaiian Electric Industries
HE
$2.12B
| $237K | 0.02% |
5,600
| – | – |
|
317
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $237K | 0.02% |
+2,455
| New | +$237K |
|
318
Affirm
AFRM
$28.4B
| $236K | 0.02% |
+5,107
| New | +$236K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $235K | 0.02% |
+1,338
| New | +$235K |
|
320
iShares Global Equity Factor ETF
GLOF
$151M
| $233K | 0.02% |
6,321
+388
| +7% | +$14.3K |
|
321
Palantir
PLTR
$363B
| $229K | 0.02% |
16,705
-390
| -2% | -$5.35K |
|
322
Datadog
DDOG
$47.5B
| $225K | 0.02% |
+1,487
| New | +$225K |
|
323
Veeva Systems
VEEV
$44.7B
| $225K | 0.02% |
+1,057
| New | +$225K |
|
324
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $224K | 0.02% |
1,839
-6,225
| -77% | -$758K |
|
325
Energy Transfer Partners
ET
$59.7B
| $224K | 0.02% |
20,021
-101,500
| -84% | -$1.14M |
|