SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-7,500
| Closed | -$208K |
|
352
Capital One
COF
$145B
| – | – |
-35,890
| Closed | -$3.74M |
|
353
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-9,570
| Closed | -$721K |
|
354
Electronic Arts
EA
$42B
| – | – |
-19,290
| Closed | -$2.35M |
|
355
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-28,427
| Closed | -$1.18M |
|
|
356
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-78,055
| Closed | -$3.94M |
|
357
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-65,088
| Closed | -$2.19M |
|
358
Lockheed Martin
LMT
$107B
| – | – |
-6,118
| Closed | -$2.63M |
|