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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $4.52M | 0.37% | 34,236 -353 | -1% | -$46.6K |
|
77
McKesson
MCK
$85.4B
| $4.4M | 0.36% | 10,251 +6,299 | +159% | +$2.7M |
|
78
Charles Schwab
SCHW
$174B
| $4.35M | 0.35% | 76,690 +41,508 | +118% | +$2.35M |
|
79
Fastenal
FAST
$57B
| $4.26M | 0.35% | 72,273 -1,256 | -2% | -$74.1K |
|
80
Paychex
PAYX
$50.2B
| $4.19M | 0.34% | 37,477 -824 | -2% | -$92.2K |
|
81
Lam Research
LRCX
$127B
| $4.12M | 0.33% | 6,384 +246 | +4% | +$159K |
|
82
Applied Materials
AMAT
$128B
| $4.06M | 0.33% | 27,917 +1,124 | +4% | +$163K |
|
83
Progressive
PGR
$145B
| $4.02M | 0.33% | 30,353 -15,903 | -34% | -$2.11M |
|
84
Pinterest
PINS
$24.9B
| $3.95M | 0.32% | 144,516 -27,420 | -16% | -$750K |
|
85
Marathon Petroleum
MPC
$54.6B
| $3.77M | 0.31% | 32,173 -5,635 | -15% | -$660K |
|
86
Moody's
MCO
$91.4B
| $3.77M | 0.31% | 10,829 +30 | +0.3% | +$10.4K |
|
87
iShares MSCI Denmark ETF
EDEN
$186M
| $3.73M | 0.3% | 34,945 +23,000 | +193% | +$2.46M |
|
88
Norfolk Southern
NSC
$62.8B
| $3.71M | 0.3% | 16,347 -218 | -1% | -$49.4K |
|
89
Crown Castle
CCI
$43.2B
| $3.66M | 0.3% | 32,059 -480 | -1% | -$54.7K |
|
|
MACK
90
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.62M | 0.29% | 294,545 | – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 0.29% | 9,786 -72 | -0.7% | -$26.6K |
|
92
Salesforce
CRM
$245B
| $3.56M | 0.29% | 16,875 +1,064 | +7% | +$225K |
|
93
KLA
KLAC
$115B
| $3.56M | 0.29% | 7,302 +380 | +5% | +$185K |
|
94
Walt Disney
DIS
$213B
| $3.53M | 0.29% | 39,498 +2,402 | +6% | +$214K |
|
95
NetApp
NTAP
$22.6B
| $3.51M | 0.28% | 45,639 +2,423 | +6% | +$186K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $3.45M | 0.28% | 63,043 -1,077 | -2% | -$58.9K |
|
97
Autodesk
ADSK
$67.3B
| $3.39M | 0.28% | 16,578 -760 | -4% | -$155K |
|
98
Mastercard
MA
$538B
| $3.39M | 0.27% | 8,607 -90 | -1% | -$35.4K |
|
99
Verizon
VZ
$186B
| $3.38M | 0.27% | 90,683 -838 | -0.9% | -$31.2K |
|
100
Exxon Mobil
XOM
$487B
| $3.36M | 0.27% | 31,166 -791 | -2% | -$85.3K |
|