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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.62M | 0.71% | 31,770 +293 | +0.9% | +$79.5K |
|
27
Autodesk
ADSK
$67.3B
| $8.22M | 0.68% | 28,830 +234 | +0.8% | +$66.7K |
|
28
Texas Instruments
TXN
$184B
| $8.16M | 0.67% | 42,443 +1,796 | +4% | +$345K |
|
29
Blackrock
BLK
$175B
| $8.07M | 0.66% | 9,616 -3,862 | -29% | -$3.24M |
|
30
Walt Disney
DIS
$213B
| $7.87M | 0.65% | 46,540 +7,082 | +18% | +$1.2M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 0.63% | 17,853 +511 | +3% | +$220K |
|
|
PTRA
32
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.66M | 0.63% | +758,069 | New | +$7.66M |
|
33
Norfolk Southern
NSC
$62.8B
| $7.63M | 0.63% | 31,899 +8,710 | +38% | +$2.08M |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $7.61M | 0.63% | 31,483 -17 | -0.1% | -$4.11K |
|
35
Costco
COST
$418B
| $7.36M | 0.61% | 16,383 +45 | +0.3% | +$20.2K |
|
36
Johnson & Johnson
JNJ
$427B
| $7.34M | 0.61% | 45,451 +1,880 | +4% | +$304K |
|
37
Qualcomm
QCOM
$173B
| $6.78M | 0.56% | 52,545 +10,060 | +24% | +$1.3M |
|
38
Alibaba
BABA
$322B
| $6.71M | 0.55% | 45,303 -2,481 | -5% | -$367K |
|
39
Monster Beverage
MNST
$60.9B
| $6.71M | 0.55% | 75,507 +1,901 | +3% | +$169K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $6.55M | 0.54% | 29,933 +20,000 | +201% | +$4.38M |
|
41
AutoZone
AZO
$70.2B
| $6.33M | 0.52% | 3,730 +2,880 | +339% | +$4.89M |
|
42
United Parcel Service
UPS
$74.1B
| $6.18M | 0.51% | 33,913 +1,613 | +5% | +$294K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.03M | 0.5% | 87,543 -6,244 | -7% | -$430K |
|
44
Diageo
DEO
$62.1B
| $5.83M | 0.48% | 30,212 +1,396 | +5% | +$269K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $5.73M | 0.47% | 26,204 -526 | -2% | -$115K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.58M | 0.46% | 54,861 +544 | +1% | +$55.4K |
|
47
Pfizer
PFE
$141B
| $5.53M | 0.46% | 128,581 +6,142 | +5% | +$264K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.52M | 0.45% | 56,405 -115 | -0.2% | -$11.3K |
|
49
Chevron
CVX
$324B
| $5.47M | 0.45% | 53,910 +1,549 | +3% | +$157K |
|
50
Intel
INTC
$107B
| $5.38M | 0.44% | 101,010 -63,542 | -39% | -$3.39M |
|