SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
144
Reduced
145
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$6.3B
| – | – |
-66,847
| Closed | -$4.21M |
|
377
United Airlines
UAL
$34.4B
| – | – |
-16,400
| Closed | -$780K |
|
378
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,125
| Closed | -$750K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,439
| Closed | -$240K |
|
|
KFYP
380
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
|
RSX
381
DELISTED
VanEck Russia ETF
RSX
| – | – |
-100,097
| Closed | -$3.04M |
|
|
CORZ
382
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-51,000
| Closed | -$516K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,900
| Closed | -$719K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| – | – |
-21,409
| Closed | -$1.51M |
|
|
CLDR
385
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-113,385
| Closed | -$1.81M |
|
|
NORW
386
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-291,827
| Closed | -$4.23M |
|