SC
Sepio Capital Portfolio holdings
AUM
$1.41B
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
+$1.23B
(+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 | |
|---|---|---|---|---|---|---|
351
Genius Sports
GENI
$3.05B
| – | – | -15,000 | Closed | -$74.7K |
|
352
Invitation Homes
INVH
$19.2B
| – | – | -7,802 | Closed | -$244K |
|
353
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
354
Okta
OKTA
$16.4B
| – | – | -2,686 | Closed | -$232K |
|
355
RB Global
RBA
$21.3B
| – | – | -5,126 | Closed | -$289K |
|
356
Robert Half
RHI
$3.8B
| – | – | -51,465 | Closed | -$4.15M |
|
357
Rivian
RIVN
$16.5B
| – | – | -22,173 | Closed | -$343K |
|
358
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – | -8,500 | Closed | -$673K |
|
359
Southern Company
SO
$102B
| – | – | -3,527 | Closed | -$245K |
|
360
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | 0 | – | – |
|
|
361
iShares MSCI Thailand ETF
THD
$226M
| – | – | -59,519 | Closed | -$4.37M |
|
362
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -89,514 | Closed | -$2.92M |
|