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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$17.2B
| $266K | 0.02% |
+4,274
| New | +$266K |
|
302
Morgan Stanley
MS
$240B
| $265K | 0.02% |
3,013
-280
| -9% | -$24.6K |
|
303
MongoDB
MDB
$25.7B
| $259K | 0.02% |
1,113
-70
| -6% | -$16.3K |
|
304
DraftKings
DKNG
$23.8B
| $258K | 0.02% |
13,333
-1,069
| -7% | -$20.7K |
|
305
Fiserv
FI
$75.1B
| $253K | 0.02% |
2,239
-5
| -0.2% | -$565 |
|
306
PepsiCo
PEP
$204B
| $252K | 0.02% |
1,382
-133
| -9% | -$24.2K |
|
307
Energy Transfer Partners
ET
$60.8B
| $250K | 0.02% |
20,021
| – | – |
|
308
NIO
NIO
$14.3B
| $248K | 0.02% |
23,620
| – | – |
|
309
Air Lease Corp
AL
$6.73B
| $247K | 0.02% |
6,267
-27
| -0.4% | -$1.06K |
|
310
Southern Company
SO
$102B
| $245K | 0.02% |
3,527
-108
| -3% | -$7.52K |
|
311
Invitation Homes
INVH
$19.2B
| $244K | 0.02% |
7,802
| – | – |
|
312
Lockheed Martin
LMT
$106B
| $242K | 0.02% |
511
-20
| -4% | -$9.46K |
|
313
TSMC
TSM
$1.2T
| $240K | 0.02% |
+2,583
| New | +$240K |
|
314
JPMorgan Chase
JPM
$829B
| $238K | 0.02% |
1,830
-241
| -12% | -$31.4K |
|
315
Okta
OKTA
$16.4B
| $232K | 0.02% |
+2,686
| New | +$232K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $232K | 0.02% |
4,330
| – | – |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.02% |
1,975
| – | – |
|
318
Unilever
UL
$155B
| $231K | 0.02% |
4,445
-261
| -6% | -$13.6K |
|
319
Marriott International Class A Common Stock
MAR
$72.7B
| $231K | 0.02% |
1,389
-66
| -5% | -$11K |
|
320
Enterprise Products Partners
EPD
$69.6B
| $226K | 0.02% |
8,730
| – | – |
|
321
Marvell Technology
MRVL
$54.2B
| $223K | 0.02% |
5,148
-896
| -15% | -$38.8K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$131B
| $223K | 0.02% |
+2,234
| New | +$223K |
|
323
Aflac
AFL
$57.2B
| $222K | 0.02% |
3,445
-115
| -3% | -$7.42K |
|
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $220K | 0.02% |
11,481
+181
| +2% | +$3.47K |
|
325
iShares Global Equity Factor ETF
GLOF
$150M
| $220K | 0.02% |
6,527
-28
| -0.4% | -$942 |
|