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 | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.65M | 0.52% |
75,646
-6,207
| -8% | -$464K |
|
52
Merck
MRK
$210B
| $5.51M | 0.51% |
51,834
-2,754
| -5% | -$293K |
|
53
Air Products & Chemicals
APD
$65.5B
| $5.45M | 0.5% |
18,991
-553
| -3% | -$159K |
|
54
Diageo
DEO
$62.1B
| $5.29M | 0.49% |
29,192
+136
| +0.5% | +$24.6K |
|
55
Monster Beverage
MNST
$60.9B
| $5.29M | 0.49% |
97,901
+43,962
| +82% | +$2.37M |
|
56
Oracle
ORCL
$635B
| $5.27M | 0.49% |
56,722
-6,034
| -10% | -$561K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $5.24M | 0.48% |
73,287
+116
| +0.2% | +$8.3K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 0.48% |
21,288
-47,078
| -69% | -$11.5M |
|
59
Global X MSCI Greece ETF
GREK
$302M
| $5.12M | 0.47% |
168,636
+9,394
| +6% | +$285K |
|
60
Marathon Petroleum
MPC
$54.6B
| $5.1M | 0.47% |
37,808
+689
| +2% | +$92.9K |
|
61
Nucor
NUE
$34.1B
| $5.09M | 0.47% |
32,966
+291
| +0.9% | +$45K |
|
62
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.06M | 0.47% |
84,999
+4,751
| +6% | +$283K |
|
63
Costco
COST
$418B
| $4.97M | 0.46% |
9,994
-295
| -3% | -$147K |
|
64
Pinterest
PINS
$24.9B
| $4.69M | 0.43% |
171,936
+23,213
| +16% | +$633K |
|
65
Netflix
NFLX
$513B
| $4.6M | 0.42% |
13,304
-1,561
| -11% | -$539K |
|
66
AutoZone
AZO
$70.2B
| $4.51M | 0.42% |
1,836
+868
| +90% | +$2.13M |
|
67
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.49M | 0.41% |
139,172
+12,117
| +10% | +$391K |
|
|
68
iShares MSCI Spain ETF
EWP
$1.36B
| $4.48M | 0.41% |
+160,824
| New | +$4.48M |
|
69
O'Reilly Automotive
ORLY
$88B
| $4.46M | 0.41% |
5,257
+112
| +2% | +$95.1K |
|
70
Cognizant
CTSH
$35.3B
| $4.44M | 0.41% |
72,935
+8,271
| +13% | +$504K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.43M | 0.41% |
90,832
+44,606
| +96% | +$2.18M |
|
72
Paychex
PAYX
$50.2B
| $4.39M | 0.4% |
38,301
-1,729
| -4% | -$198K |
|
73
iShares MSCI France ETF
EWQ
$383M
| $4.38M | 0.4% |
+115,892
| New | +$4.38M |
|
74
iShares MSCI Thailand ETF
THD
$226M
| $4.37M | 0.4% |
59,519
+5,703
| +11% | +$418K |
|
75
Crown Castle
CCI
$43.2B
| $4.36M | 0.4% |
32,539
+159
| +0.5% | +$21.3K |
|