SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.5%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
19
Increased
117
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$17.1M |
| 2 |
BILL Holdings
BILL
|
$7.99M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$4.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $9.22M | 0.75% | 40,751 -174 | -0.4% | -$39.4K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.21M | 0.75% | 58,373 -6,726 | -10% | -$1.06M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.51M | 0.69% | 89,474 -5,445 | -6% | -$518K |
|
29
Expeditors International
EXPD
$16.4B
| $8.51M | 0.69% | 70,082 +732 | +1% | +$88.9K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $8.43M | 0.68% | 87,836 +2 | +0% | +$192 |
|
31
Lennar Class A
LEN
$34.5B
| $7.65M | 0.62% | 60,916 +20,528 | +51% | +$2.58M |
|
32
Cisco
CSCO
$274B
| $7.61M | 0.62% | 147,055 -372 | -0.3% | -$19.2K |
|
33
Boeing
BA
$177B
| $7.38M | 0.6% | 34,964 -965 | -3% | -$204K |
|
34
Starbucks
SBUX
$100B
| $7.32M | 0.59% | 73,860 -1,675 | -2% | -$166K |
|
35
Coupang
CPNG
$52.1B
| $7.16M | 0.58% | 411,281 +337,768 | +459% | +$5.88M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 0.58% | 20,838 -2,821 | -12% | -$962K |
|
37
NVR
NVR
$22.4B
| $6.97M | 0.57% | 1,095 +23 | +2% | +$146K |
|
38
Chevron
CVX
$324B
| $6.83M | 0.55% | 43,433 -15,113 | -26% | -$2.38M |
|
39
Johnson & Johnson
JNJ
$427B
| $6.81M | 0.55% | 41,172 -1,221 | -3% | -$202K |
|
40
Texas Instruments
TXN
$184B
| $6.74M | 0.55% | 37,445 -641 | -2% | -$115K |
|
41
Pfizer
PFE
$141B
| $6.6M | 0.54% | 179,376 +1,455 | +0.8% | +$53.5K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $6.53M | 0.53% | 26,779 | – | – |
|
43
Oracle
ORCL
$635B
| $6.48M | 0.53% | 54,380 -2,342 | -4% | -$279K |
|
44
Comcast
CMCSA
$125B
| $6.44M | 0.52% | 154,658 +2,898 | +2% | +$121K |
|
45
iShares Gold Trust
IAU
$50.6B
| $6.37M | 0.52% | 174,987 +5,213 | +3% | +$190K |
|
46
US Bancorp
USB
$76B
| $6.31M | 0.51% | 190,322 +161,145 | +552% | +$5.34M |
|
47
Global X MSCI Greece ETF
GREK
$302M
| $6.3M | 0.51% | 169,723 +1,087 | +0.6% | +$40.4K |
|
48
Blackrock
BLK
$175B
| $6.02M | 0.49% | 8,714 -24 | -0.3% | -$16.6K |
|
49
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $5.99M | 0.49% | 165,688 -59,282 | -26% | -$2.14M |
|
50
Merck
MRK
$210B
| $5.87M | 0.48% | 50,838 -996 | -2% | -$115K |
|