SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+22.04%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$842M
AUM Growth
+$87.3M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
293
New
43
Increased
118
Reduced
100
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Gold Trust
IAU
|
$3.15M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Walt Disney
DIS
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $2.97M | 0.35% |
43,356
+539
| +1% | +$36.9K |
|
77
Illumina
ILMN
$15.1B
| $2.85M | 0.33% |
7,913
+6,673
| +538% | +$2.4M |
|
78
Invesco QQQ Trust
QQQ
$365B
| $2.68M | 0.32% |
10,837
+1,854
| +21% | +$459K |
|
79
W.R. Berkley
WRB
$27.8B
| $2.62M | 0.31% |
103,037
+20,577
| +25% | +$524K |
|
80
RTX Corp
RTX
$213B
| $2.56M | 0.3% |
+41,478
| New | +$2.56M |
|
81
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.5M | 0.29% |
43,685
-3,908
| -8% | -$223K |
|
82
Global X MSCI Greece ETF
GREK
$302M
| $2.48M | 0.29% |
125,499
+15,545
| +14% | +$307K |
|
|
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
| $2.41M | 0.28% |
+189,385
| New | +$2.41M |
|
84
Workday
WDAY
$61.4B
| $2.41M | 0.28% |
12,838
+3,486
| +37% | +$653K |
|
85
iShares MSCI Taiwan ETF
EWT
$6.13B
| $2.4M | 0.28% |
59,581
-2,783
| -4% | -$112K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.38M | 0.28% |
89,008
+74,381
| +509% | +$1.99M |
|
87
iShares MSCI Israel ETF
EIS
$400M
| $2.32M | 0.27% |
44,840
+52
| +0.1% | +$2.69K |
|
88
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.3M | 0.27% |
41,938
+28,737
| +218% | +$1.58M |
|
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.24M | 0.26% |
+129,710
| New | +$2.24M |
|
90
Yum! Brands
YUM
$39.8B
| $2.24M | 0.26% |
25,791
+475
| +2% | +$41.3K |
|
91
Franklin Resources
BEN
$13.3B
| $2.19M | 0.26% |
104,348
+545
| +0.5% | +$11.4K |
|
92
iShares MSCI Turkey ETF
TUR
$167M
| $2.14M | 0.25% |
92,069
+14,099
| +18% | +$327K |
|
93
Mastercard
MA
$536B
| $2.11M | 0.25% |
7,139
+851
| +14% | +$252K |
|
94
Bank of America
BAC
$372B
| $2.06M | 0.24% |
86,897
-19,161
| -18% | -$455K |
|
|
XYZ
95
Block, Inc.
XYZ
$45.9B
| $2.06M | 0.24% |
+19,601
| New | +$2.06M |
|
96
WEX
WEX
$5.82B
| $2.01M | 0.24% |
12,206
+4,915
| +67% | +$811K |
|
97
Chipotle Mexican Grill
CMG
$55.5B
| $1.99M | 0.23% |
94,600
-12,600
| -12% | -$265K |
|
98
Health Catalyst
HCAT
$226M
| $1.97M | 0.23% |
67,422
-32,840
| -33% | -$958K |
|
99
JB Hunt Transport Services
JBHT
$13.9B
| $1.95M | 0.23% |
16,233
-4,622
| -22% | -$556K |
|
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $1.93M | 0.23% |
+61,368
| New | +$1.93M |
|