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 | |
|---|---|---|---|---|---|---|
326
Shell
SHEL
$215B
| $219K | 0.02% |
3,809
-238
| -6% | -$13.7K |
|
327
Eaton
ETN
$136B
| $219K | 0.02% |
1,278
-4
| -0.3% | -$685 |
|
328
Hawaiian Electric Industries
HE
$2.24B
| $215K | 0.02% |
5,600
-187
| -3% | -$7.18K |
|
329
Ford
F
$46.8B
| $214K | 0.02% |
16,945
-333
| -2% | -$4.2K |
|
330
Advanced Drainage Systems
WMS
$11.2B
| $213K | 0.02% |
+2,529
| New | +$213K |
|
331
Check Point Software Technologies
CHKP
$20.7B
| $208K | 0.02% |
+1,599
| New | +$208K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.02% |
+981
| New | +$200K |
|
333
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $200K | 0.02% |
+868
| New | +$200K |
|
334
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $175K | 0.02% |
10,000
| – | – |
|
335
Tyra Biosciences
TYRA
$675M
| $171K | 0.02% |
10,625
| – | – |
|
336
Palantir
PLTR
$372B
| $137K | 0.01% |
16,181
+1,333
| +9% | +$11.3K |
|
337
Rithm Capital
RITM
$6.57B
| $83.2K | 0.01% |
+10,400
| New | +$83.2K |
|
338
Genius Sports
GENI
$3.05B
| $74.7K | 0.01% |
15,000
| – | – |
|
|
LOGC
339
DELISTED
ContextLogic
LOGC
| $7.67K | ﹤0.01% |
17,211
| – | – |
|
|
ASTR
340
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.19K | ﹤0.01% |
16,916
-39,937
| -70% | -$17K |
|
341
APA Corp
APA
$8.31B
| – | – |
-90,608
| Closed | -$4.23M |
|
342
Cigna
CI
$80.3B
| – | – |
-7,708
| Closed | -$2.55M |
|
343
enVVeno Medical
NVNO
$15.4M
| – | – |
-10,800
| Closed | -$55.1K |
|
344
Amgen
AMGN
$155B
| – | – |
-789
| Closed | -$207K |
|
345
Devon Energy
DVN
$22.9B
| – | – |
-42,613
| Closed | -$2.62M |
|
346
iShares MSCI Israel ETF
EIS
$403M
| – | – |
-12,486
| Closed | -$699K |
|
347
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-22,478
| Closed | -$736K |
|
348
Fortress Biotech
FBIO
$76.8M
| – | – |
-63,500
| Closed | -$41.6K |
|
349
Gilead Sciences
GILD
$140B
| – | – |
-2,656
| Closed | -$228K |
|
350
Home Depot
HD
$405B
| – | – |
-733
| Closed | -$232K |
|