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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.4B
| $4.25M | 0.39% |
+40,388
| New | +$4.25M |
|
77
HP
HPQ
$26.4B
| $4.18M | 0.39% |
142,496
+3,823
| +3% | +$112K |
|
78
Robert Half
RHI
$3.75B
| $4.15M | 0.38% |
51,465
+1,185
| +2% | +$95.5K |
|
79
Fastenal
FAST
$56.6B
| $3.97M | 0.37% |
73,529
-3,332
| -4% | -$180K |
|
80
The Mosaic Company
MOS
$10.5B
| $3.8M | 0.35% |
82,746
+24,837
| +43% | +$1.14M |
|
81
Walt Disney
DIS
$210B
| $3.71M | 0.34% |
37,096
+9,869
| +36% | +$988K |
|
|
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.62M | 0.33% |
294,545
| – | – |
|
83
Autodesk
ADSK
$67.3B
| $3.61M | 0.33% |
17,338
-1,959
| -10% | -$408K |
|
84
Verizon
VZ
$185B
| $3.56M | 0.33% |
91,521
+31,056
| +51% | +$1.21M |
|
85
Norfolk Southern
NSC
$61.9B
| $3.51M | 0.32% |
16,565
-930
| -5% | -$197K |
|
86
Exxon Mobil
XOM
$488B
| $3.5M | 0.32% |
31,957
+1,037
| +3% | +$114K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $3.48M | 0.32% |
64,120
+34,688
| +118% | +$1.88M |
|
88
Adobe
ADBE
$145B
| $3.46M | 0.32% |
8,970
-314
| -3% | -$121K |
|
89
Dominion Energy
D
$50.8B
| $3.45M | 0.32% |
61,730
+22,222
| +56% | +$1.24M |
|
90
iShares MSCI Malaysia ETF
EWM
$238M
| $3.44M | 0.32% |
155,284
-2,191
| -1% | -$48.6K |
|
91
RTX Corp
RTX
$212B
| $3.4M | 0.31% |
34,715
-1,784
| -5% | -$175K |
|
92
Moody's
MCO
$89.2B
| $3.3M | 0.3% |
10,799
-8
| -0.1% | -$2.45K |
|
93
Applied Materials
AMAT
$124B
| $3.29M | 0.3% |
26,793
+591
| +2% | +$72.6K |
|
94
Altria Group
MO
$113B
| $3.29M | 0.3% |
73,748
-113
| -0.2% | -$5.04K |
|
95
Lam Research
LRCX
$121B
| $3.25M | 0.3% |
6,138
+142
| +2% | +$75.3K |
|
96
Cincinnati Financial
CINF
$23.9B
| $3.22M | 0.3% |
28,735
-1,162
| -4% | -$130K |
|
97
Sysco
SYY
$38.6B
| $3.22M | 0.3% |
41,660
-9
| -0% | -$695 |
|
98
UnitedHealth
UNH
$281B
| $3.17M | 0.29% |
6,709
-383
| -5% | -$181K |
|
99
Invesco QQQ Trust
QQQ
$358B
| $3.16M | 0.29% |
9,858
+136
| +1% | +$43.6K |
|
100
Mastercard
MA
$531B
| $3.16M | 0.29% |
8,697
-430
| -5% | -$156K |
|