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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.86M | 0.48% | 49,075 +576 | +1% | +$68.8K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.86M | 0.48% | 21,288 | – | – |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.73M | 0.47% | 120,757 -16,192 | -12% | -$768K |
|
54
Nucor
NUE
$34.1B
| $5.63M | 0.46% | 34,214 +1,248 | +4% | +$205K |
|
55
Air Products & Chemicals
APD
$65.5B
| $5.6M | 0.45% | 18,702 -289 | -2% | -$86.6K |
|
56
Netflix
NFLX
$513B
| $5.57M | 0.45% | 12,643 -661 | -5% | -$291K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.46M | 0.44% | 73,587 -2,059 | -3% | -$153K |
|
58
Monster Beverage
MNST
$60.9B
| $5.42M | 0.44% | 94,412 -3,489 | -4% | -$200K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $5.31M | 0.43% | 73,287 | – | – |
|
60
Costco
COST
$418B
| $5.31M | 0.43% | 9,863 -131 | -1% | -$70.5K |
|
61
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.28M | 0.43% | 84,848 -151 | -0.2% | -$9.39K |
|
62
United Parcel Service
UPS
$74.1B
| $5.19M | 0.42% | 28,949 -802 | -3% | -$144K |
|
63
O'Reilly Automotive
ORLY
$88B
| $5.18M | 0.42% | 5,405 +148 | +3% | +$142K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.04M | 0.41% | 6,983 +68 | +1% | +$49.1K |
|
65
Diageo
DEO
$62.1B
| $5.02M | 0.41% | 28,953 -239 | -0.8% | -$41.5K |
|
66
Cognizant
CTSH
$35.3B
| $4.95M | 0.4% | 75,569 +2,634 | +4% | +$173K |
|
67
Adobe
ADBE
$151B
| $4.91M | 0.4% | 10,006 +1,036 | +12% | +$509K |
|
68
AutoZone
AZO
$70.2B
| $4.77M | 0.39% | 1,904 +68 | +4% | +$170K |
|
69
iShares MSCI Spain ETF
EWP
$1.36B
| $4.73M | 0.38% | 163,535 +2,711 | +2% | +$78.3K |
|
|
70
BILL Holdings
BILL
$4.72B
| $4.67M | 0.38% | 39,935 -68,380 | -63% | -$7.99M |
|
71
iShares MSCI Italy ETF
EWI
$716M
| $4.66M | 0.38% | 146,514 +44,271 | +43% | +$1.41M |
|
72
HP
HPQ
$26.7B
| $4.57M | 0.37% | 148,131 +5,635 | +4% | +$174K |
|
73
iShares MSCI France ETF
EWQ
$383M
| $4.56M | 0.37% | 118,347 +2,455 | +2% | +$94.6K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 0.37% | 92,510 +1,678 | +2% | +$82.7K |
|
75
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.54M | 0.37% | 119,324 +50,640 | +74% | +$1.93M |
|