SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
-$144M
(-13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
120
Reduced
149
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
BILL Holdings
BILL
|
$8.15M |
| 5 |
McKesson
MCK
|
$5.79M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $278K | 0.03% |
3,049
| – | – |
|
302
Accenture
ACN
$159B
| $276K | 0.03% |
+994
| New | +$276K |
|
303
PepsiCo
PEP
$200B
| $270K | 0.03% |
+1,621
| New | +$270K |
|
304
iShares MSCI ACWI ETF
ACWI
$22.1B
| $266K | 0.03% |
3,172
-405
| -11% | -$34K |
|
305
Advanced Drainage Systems
WMS
$11.5B
| $263K | 0.03% |
2,921
-31
| -1% | -$2.79K |
|
306
Cadence Design Systems
CDNS
$95.6B
| $258K | 0.03% |
1,721
+8
| +0.5% | +$1.2K |
|
307
JPMorgan Chase
JPM
$809B
| $237K | 0.02% |
+2,101
| New | +$237K |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $235K | 0.02% |
1,729
+391
| +29% | +$53.1K |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.02% |
1,975
| – | – |
|
310
Hawaiian Electric Industries
HE
$2.12B
| $229K | 0.02% |
5,600
| – | – |
|
311
Caterpillar
CAT
$198B
| $227K | 0.02% |
+1,268
| New | +$227K |
|
312
Trade Desk
TTD
$25.5B
| $219K | 0.02% |
5,220
-1,270
| -20% | -$53.3K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $216K | 0.02% |
4,330
| – | – |
|
314
Eli Lilly
LLY
$652B
| $213K | 0.02% |
+657
| New | +$213K |
|
315
Air Lease Corp
AL
$7.12B
| $210K | 0.02% |
6,267
| – | – |
|
316
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $209K | 0.02% |
2,515
+60
| +2% | +$4.99K |
|
317
Blackstone Mortgage Trust
BXMT
$3.45B
| $208K | 0.02% |
7,500
| – | – |
|
318
Veeva Systems
VEEV
$44.7B
| $208K | 0.02% |
1,052
-5
| -0.5% | -$989 |
|
319
iShares Global Equity Factor ETF
GLOF
$151M
| $201K | 0.02% |
6,487
+166
| +3% | +$5.14K |
|
320
Energy Transfer Partners
ET
$59.7B
| $200K | 0.02% |
20,021
| – | – |
|
|
CORZ
321
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $195K | 0.02% |
130,841
+2,000
| +2% | +$2.98K |
|
322
INmune Bio
INMB
$51.8M
| $194K | 0.02% |
+22,000
| New | +$194K |
|
323
DraftKings
DKNG
$23.1B
| $177K | 0.02% |
15,138
-327
| -2% | -$3.82K |
|
324
Palantir
PLTR
$363B
| $152K | 0.02% |
16,805
+100
| +0.6% | +$904 |
|
325
Ford
F
$46.7B
| $151K | 0.02% |
13,532
-1,313
| -9% | -$14.7K |
|