SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
88
Reduced
178
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.04M | 0.4% |
249,741
+171,957
| +221% | +$2.78M |
|
77
Verizon
VZ
$184B
| $4M | 0.4% |
105,269
-3,508
| -3% | -$133K |
|
78
Global X MSCI Greece ETF
GREK
$303M
| $4M | 0.4% |
188,334
+5,931
| +3% | +$126K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.98M | 0.39% |
18,897
+9,370
| +98% | +$1.97M |
|
80
Sysco
SYY
$38.8B
| $3.92M | 0.39% |
55,365
+13,690
| +33% | +$968K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $3.91M | 0.39% |
13,510
-1,050
| -7% | -$304K |
|
82
Synchrony
SYF
$28.1B
| $3.91M | 0.39% |
138,693
+10,824
| +8% | +$305K |
|
83
Fidelity National Information Services
FIS
$35.6B
| $3.91M | 0.39% |
51,730
-2,186
| -4% | -$165K |
|
84
AutoZone
AZO
$70.1B
| $3.86M | 0.38% |
1,801
+832
| +86% | +$1.78M |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.78M | 0.38% |
144,374
+11,951
| +9% | +$313K |
|
86
Fastenal
FAST
$56.8B
| $3.75M | 0.37% |
162,974
-4,678
| -3% | -$108K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.68M | 0.37% |
27,078
+15,050
| +125% | +$2.05M |
|
88
Pinterest
PINS
$25.2B
| $3.59M | 0.36% |
154,168
+4,839
| +3% | +$113K |
|
89
Deere & Co
DE
$127B
| $3.59M | 0.36% |
10,743
-520
| -5% | -$174K |
|
90
UnitedHealth
UNH
$279B
| $3.56M | 0.35% |
7,057
-18
| -0.3% | -$9.09K |
|
91
Novartis
NVS
$248B
| $3.52M | 0.35% |
46,348
-2,751
| -6% | -$209K |
|
92
Automatic Data Processing
ADP
$121B
| $3.52M | 0.35% |
15,557
-548
| -3% | -$124K |
|
93
Qualcomm
QCOM
$170B
| $3.5M | 0.35% |
31,015
-1,674
| -5% | -$189K |
|
|
PGAL
94
DELISTED
Global X MSCI Portugal ETF
PGAL
| $3.5M | 0.35% |
+401,729
| New | +$3.5M |
|
95
iShares MSCI Turkey ETF
TUR
$166M
| $3.46M | 0.34% |
156,532
-2,155
| -1% | -$47.6K |
|
96
Global X MSCI Norway ETF
NORW
$55M
| $3.35M | 0.33% |
153,059
+9,465
| +7% | +$207K |
|
97
Salesforce
CRM
$245B
| $3.34M | 0.33% |
23,215
-2,656
| -10% | -$382K |
|
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.33M | 0.33% |
+73,062
| New | +$3.33M |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $3.32M | 0.33% |
70,725
+37,140
| +111% | +$1.74M |
|
100
Ulta Beauty
ULTA
$23.8B
| $3.29M | 0.33% |
8,196
-1,067
| -12% | -$428K |
|