SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$194M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
104
Reduced
163
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| – | – |
-76,272
| Closed | -$2.28M |
|
377
Snap
SNAP
$12.4B
| – | – |
-33,944
| Closed | -$1.6M |
|
378
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,680
| Closed | -$475K |
|
379
TSMC
TSM
$1.26T
| – | – |
-2,018
| Closed | -$243K |
|
380
Unilever
UL
$158B
| – | – |
-4,206
| Closed | -$226K |
|
381
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| – | – |
-15,257
| Closed | -$615K |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,043
| Closed | -$213K |
|
383
Zega Buy & Hedge ETF
ZHDG
$28.1M
| – | – |
-42,833
| Closed | -$901K |
|
|
KFYP
384
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
385
Applied Materials
AMAT
$130B
| – | – |
-37,037
| Closed | -$5.83M |
|
386
Amplitude
AMPL
$1.51B
| – | – |
-8,151
| Closed | -$432K |
|
387
Aptiv
APTV
$17.5B
| – | – |
-5,651
| Closed | -$932K |
|
388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-38,000
| Closed | -$1.49M |
|
389
Ball Corp
BALL
$13.9B
| – | – |
-2,115
| Closed | -$204K |
|
390
Best Buy
BBY
$16.1B
| – | – |
-19,774
| Closed | -$2.01M |
|