SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.1%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
381
New
40
Increased
147
Reduced
114
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
SoFi Technologies
SOFI
|
$11.3M |
| 3 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$6.86M |
| 5 |
HCA Healthcare
HCA
|
$4.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
Intercontinental Exchange
ICE
|
$5.27M |
| 3 |
Synchrony
SYF
|
$4.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $4.54M | 0.37% | 135,747 -107,373 | -44% | -$3.59M |
|
77
SEI Investments
SEIC
$10.9B
| $4.5M | 0.37% | 75,900 +408 | +0.5% | +$24.2K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 0.36% | 12,290 +254 | +2% | +$90.9K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 0.36% | 70,805 +632 | +0.9% | +$39K |
|
80
Merck
MRK
$210B
| $4.37M | 0.36% | 58,176 +2,226 | +4% | +$167K |
|
81
Sysco
SYY
$38.5B
| $4.34M | 0.36% | 55,315 +3 | +0% | +$235 |
|
82
iShares MSCI Austria ETF
EWO
$108M
| $4.34M | 0.36% | 174,548 +26,426 | +18% | +$657K |
|
83
Air Products & Chemicals
APD
$65.5B
| $4.28M | 0.35% | 16,695 +689 | +4% | +$176K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.26M | 0.35% | 27,232 +154 | +0.6% | +$24.1K |
|
85
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.26M | 0.35% | 52,794 +7,014 | +15% | +$566K |
|
86
SPDR Gold Trust
GLD
$107B
| $4.25M | 0.35% | 25,906 -530 | -2% | -$87K |
|
87
Starbucks
SBUX
$100B
| $4.24M | 0.35% | 38,465 +1,413 | +4% | +$156K |
|
|
NORW
88
DELISTED
Global X MSCI Norway ETF
NORW
| $4.23M | 0.35% | 291,827 +49,213 | +20% | +$713K |
|
89
Bath & Body Works
BBWI
$6.18B
| $4.21M | 0.35% | +66,847 | New | +$4.21M |
|
90
Fastenal
FAST
$57B
| $4.2M | 0.35% | 81,454 +3,503 | +4% | +$181K |
|
91
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.16M | 0.34% | 86,137 +13,436 | +18% | +$648K |
|
92
Global X MSCI Greece ETF
GREK
$302M
| $4.11M | 0.34% | 151,913 +24,040 | +19% | +$650K |
|
93
Charter Communications
CHTR
$36.3B
| $4.05M | 0.33% | 5,570 -1,444 | -21% | -$1.05M |
|
94
PayPal
PYPL
$67.1B
| $4.05M | 0.33% | 15,564 +4,118 | +36% | +$1.07M |
|
95
iShares MSCI Poland ETF
EPOL
$444M
| $3.99M | 0.33% | +182,147 | New | +$3.99M |
|
96
Factset
FDS
$14.1B
| $3.88M | 0.32% | 9,836 -166 | -2% | -$65.5K |
|
97
Ross Stores
ROST
$48.1B
| $3.81M | 0.31% | 35,018 +18,007 | +106% | +$1.96M |
|
98
Tesla
TSLA
$1.08T
| $3.81M | 0.31% | 4,908 -1,916 | -28% | -$1.49M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $3.78M | 0.31% | +20,829 | New | +$3.78M |
|
100
iShares MSCI Singapore ETF
EWS
$792M
| $3.76M | 0.31% | 165,047 +60,191 | +57% | +$1.37M |
|