SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.1%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
381
New
40
Increased
147
Reduced
114
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
SoFi Technologies
SOFI
|
$11.3M |
| 3 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$6.86M |
| 5 |
HCA Healthcare
HCA
|
$4.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
Intercontinental Exchange
ICE
|
$5.27M |
| 3 |
Synchrony
SYF
|
$4.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$76B
| – | – | -6,337 | Closed | -$361K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -75,193 | Closed | -$3.96M |
|
|
PSTH
378
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – | -19,004 | Closed | -$433K |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -76,022 | Closed | -$2.2M |
|
|
WORK
380
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -5,529 | Closed | -$245K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -10,901 | Closed | -$1.04M |
|