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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $284K | 0.02% |
3,057
-11
| -0.4% | -$1.02K |
|
302
Fiserv
FI
$74B
| $282K | 0.02% |
2,239
| – | – |
|
303
Advanced Drainage Systems
WMS
$11.2B
| $278K | 0.02% |
2,442
-87
| -3% | -$9.9K |
|
304
PepsiCo
PEP
$201B
| $274K | 0.02% |
1,482
+100
| +7% | +$18.5K |
|
305
IBM
IBM
$230B
| $271K | 0.02% |
2,023
-462
| -19% | -$61.8K |
|
306
Gartner
IT
$17.9B
| $265K | 0.02% |
757
-847
| -53% | -$297K |
|
307
Air Lease Corp
AL
$7.11B
| $262K | 0.02% |
6,267
| – | – |
|
308
Avery Dennison
AVY
$13B
| $260K | 0.02% |
+1,514
| New | +$260K |
|
309
Eaton
ETN
$136B
| $257K | 0.02% |
1,278
| – | – |
|
310
Marriott International Class A Common Stock
MAR
$73B
| $256K | 0.02% |
1,392
+3
| +0.2% | +$551 |
|
311
Energy Transfer Partners
ET
$60.6B
| $254K | 0.02% |
20,021
| – | – |
|
312
Dollar General
DG
$23.9B
| $249K | 0.02% |
1,465
-47
| -3% | -$8K |
|
313
Lockheed Martin
LMT
$107B
| $248K | 0.02% |
539
+28
| +5% | +$12.9K |
|
314
iShares MBS ETF
MBB
$41.1B
| $245K | 0.02% |
+2,626
| New | +$245K |
|
315
Enterprise Products Partners
EPD
$68.9B
| $242K | 0.02% |
9,200
+470
| +5% | +$12.4K |
|
316
Shell
SHEL
$210B
| $233K | 0.02% |
3,867
+58
| +2% | +$3.5K |
|
317
iShares Global Equity Factor ETF
GLOF
$151M
| $233K | 0.02% |
6,571
+44
| +0.7% | +$1.56K |
|
318
Palantir
PLTR
$370B
| $232K | 0.02% |
15,108
-1,073
| -7% | -$16.4K |
|
319
NIO
NIO
$13.8B
| $229K | 0.02% |
23,620
| – | – |
|
320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $228K | 0.02% |
11,680
+199
| +2% | +$3.88K |
|
321
Morgan Stanley
MS
$240B
| $225K | 0.02% |
2,635
-378
| -13% | -$32.3K |
|
322
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.02% |
1,975
| – | – |
|
323
Unilever
UL
$159B
| $223K | 0.02% |
4,287
-158
| -4% | -$8.24K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $222K | 0.02% |
+2,814
| New | +$222K |
|
325
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $221K | 0.02% |
868
| – | – |
|