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% |
