SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.24%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-6.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
369
New
26
Increased
88
Reduced
200
Closed
28
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$21.7M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$9.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.15M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Abbott
ABT
|
$30.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $9.02M | 0.83% |
+224,970
| New | +$9.02M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.88M | 0.82% |
94,919
-281
| -0.3% | -$26.3K |
|
28
BILL Holdings
BILL
$4.72B
| $8.79M | 0.81% |
108,315
+52,214
| +93% | +$4.24M |
|
29
Lowe's Companies
LOW
$145B
| $8.18M | 0.75% |
40,925
-1,245
| -3% | -$249K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $8.01M | 0.74% |
87,834
-11,236
| -11% | -$1.02M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.9M | 0.73% |
37,432
-49,933
| -57% | -$10.5M |
|
32
Starbucks
SBUX
$100B
| $7.87M | 0.73% |
75,535
-5,301
| -7% | -$552K |
|
33
Cisco
CSCO
$274B
| $7.71M | 0.71% |
147,427
-3,990
| -3% | -$209K |
|
34
Expeditors International
EXPD
$16.4B
| $7.64M | 0.7% |
69,350
-1,622
| -2% | -$179K |
|
35
Boeing
BA
$177B
| $7.63M | 0.7% |
35,929
-2,376
| -6% | -$505K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 0.67% |
23,659
-1,910
| -7% | -$590K |
|
37
Pfizer
PFE
$141B
| $7.26M | 0.67% |
177,921
+6,289
| +4% | +$257K |
|
38
Texas Instruments
TXN
$184B
| $7.08M | 0.65% |
38,086
-1,762
| -4% | -$328K |
|
39
Progressive
PGR
$145B
| $6.62M | 0.61% |
46,256
-2,045
| -4% | -$293K |
|
40
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.61% |
42,393
-1,062
| -2% | -$165K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.55M | 0.6% |
136,949
-62,887
| -31% | -$3.01M |
|
42
iShares Gold Trust
IAU
$50.6B
| $6.34M | 0.59% |
169,774
-984
| -0.6% | -$36.8K |
|
43
Qualcomm
QCOM
$173B
| $6.19M | 0.57% |
48,499
-1,765
| -4% | -$225K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $6.03M | 0.56% |
26,779
| – | – |
|
45
NVR
NVR
$22.4B
| $5.97M | 0.55% |
1,072
+9
| +0.8% | +$50.2K |
|
46
Blackrock
BLK
$175B
| $5.85M | 0.54% |
8,738
-357
| -4% | -$239K |
|
47
United Parcel Service
UPS
$74.1B
| $5.77M | 0.53% |
29,751
-1,224
| -4% | -$237K |
|
48
Comcast
CMCSA
$125B
| $5.75M | 0.53% |
151,760
+39,423
| +35% | +$1.49M |
|
49
Target
TGT
$43.6B
| $5.73M | 0.53% |
34,589
-1,278
| -4% | -$212K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.68M | 0.52% |
6,915
-411
| -6% | -$338K |
|