SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
143
Reduced
146
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $264K | 0.02% |
5,409
-1,072
| -17% | -$52.3K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $257K | 0.02% |
2,224
| – | – |
|
328
Procter & Gamble
PG
$375B
| $253K | 0.02% |
1,549
-3,223
| -68% | -$526K |
|
329
Uber
UBER
$190B
| $244K | 0.02% |
5,817
+236
| +4% | +$9.9K |
|
330
TSMC
TSM
$1.26T
| $243K | 0.02% |
+2,018
| New | +$243K |
|
331
Ameriprise Financial
AMP
$46.1B
| $242K | 0.02% |
802
-100
| -11% | -$30.2K |
|
332
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.02% |
1,975
-150
| -7% | -$18.4K |
|
333
CoStar Group
CSGP
$37.9B
| $237K | 0.02% |
3,001
-499
| -14% | -$39.4K |
|
334
PepsiCo
PEP
$200B
| $234K | 0.02% |
+1,349
| New | +$234K |
|
335
iShares Global Equity Factor ETF
GLOF
$151M
| $232K | 0.02% |
5,933
+65
| +1% | +$2.54K |
|
336
Hawaiian Electric Industries
HE
$2.12B
| $232K | 0.02% |
5,600
| – | – |
|
337
Blackstone Mortgage Trust
BXMT
$3.45B
| $230K | 0.02% |
7,500
| – | – |
|
338
Fiserv
FI
$73.4B
| $227K | 0.02% |
2,188
-272
| -11% | -$28.2K |
|
339
Unilever
UL
$158B
| $226K | 0.02% |
4,206
-176
| -4% | -$9.46K |
|
340
Stryker
SYK
$150B
| $224K | 0.02% |
839
-161
| -16% | -$43K |
|
341
JPMorgan Chase
JPM
$809B
| $215K | 0.02% |
+1,361
| New | +$215K |
|
342
Eaton
ETN
$136B
| $214K | 0.02% |
+1,239
| New | +$214K |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $213K | 0.02% |
+1,043
| New | +$213K |
|
344
Ball Corp
BALL
$13.9B
| $204K | 0.02% |
2,115
-335
| -14% | -$32.3K |
|
345
Sprott Physical Gold
PHYS
$12.8B
| $204K | 0.02% |
14,184
| – | – |
|
346
Kimberly-Clark
KMB
$43.1B
| $202K | 0.01% |
+1,415
| New | +$202K |
|
347
ProShares Short S&P500
SH
$1.24B
| $163K | 0.01% |
3,000
-5,000
| -63% | -$272K |
|
348
Opendoor
OPEN
$4.89B
| $156K | 0.01% |
10,698
| – | – |
|
349
Genius Sports
GENI
$3.22B
| $114K | 0.01% |
+15,000
| New | +$114K |
|
|
VVNT
350
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $106K | 0.01% |
10,853
| – | – |
|