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 | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.07B
| $3.71M | 0.31% | 30,266 -8,914 | -23% | -$1.09M |
|
102
W.R. Berkley
WRB
$27.2B
| $3.7M | 0.31% | 50,608 -770 | -1% | -$56.3K |
|
103
Cincinnati Financial
CINF
$24B
| $3.66M | 0.3% | 32,056 +1,436 | +5% | +$164K |
|
104
Moody's
MCO
$91.4B
| $3.61M | 0.3% | 10,170 +84 | +0.8% | +$29.8K |
|
105
Cigna
CI
$80.3B
| $3.61M | 0.3% | 18,029 -9,416 | -34% | -$1.88M |
|
106
O'Reilly Automotive
ORLY
$88B
| $3.57M | 0.29% | 5,835 +3,949 | +209% | +$2.41M |
|
107
Carlisle Companies
CSL
$16.5B
| $3.55M | 0.29% | 17,864 -922 | -5% | -$183K |
|
108
UnitedHealth
UNH
$281B
| $3.55M | 0.29% | 9,073 -6,654 | -42% | -$2.6M |
|
109
Illumina
ILMN
$15.8B
| $3.49M | 0.29% | 8,602 +526 | +7% | +$213K |
|
110
Altria Group
MO
$113B
| $3.47M | 0.29% | 76,119 +3,244 | +4% | +$148K |
|
111
RTX Corp
RTX
$212B
| $3.37M | 0.28% | 39,190 +243 | +0.6% | +$20.9K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 0.27% | 51,252 -40,841 | -44% | -$2.61M |
|
113
Dick's Sporting Goods
DKS
$17B
| $3.22M | 0.27% | 26,910 -30,239 | -53% | -$3.62M |
|
114
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.14M | 0.26% | 82,350 +651 | +0.8% | +$24.8K |
|
115
CF Industries
CF
$14B
| $3.11M | 0.26% | 55,711 -21,691 | -28% | -$1.21M |
|
116
Philip Morris
PM
$260B
| $3.09M | 0.25% | 32,614 +1,502 | +5% | +$142K |
|
|
RSX
117
DELISTED
VanEck Russia ETF
RSX
| $3.04M | 0.25% | +100,097 | New | +$3.04M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.03M | 0.25% | 6,300 | – | – |
|
119
iShares MSCI Turkey ETF
TUR
$175M
| $3.02M | 0.25% | +142,213 | New | +$3.02M |
|
120
Bank of America
BAC
$376B
| $3.02M | 0.25% | 71,094 +25,152 | +55% | +$1.07M |
|
121
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $2.95M | 0.24% | 83,282 +2,264 | +3% | +$80.2K |
|
122
Envista
NVST
$3.52B
| $2.95M | 0.24% | 70,571 -1,774 | -2% | -$74.2K |
|
123
KLA
KLAC
$115B
| $2.95M | 0.24% | +8,817 | New | +$2.95M |
|
124
Colgate-Palmolive
CL
$67.9B
| $2.92M | 0.24% | 38,668 +67 | +0.2% | +$5.07K |
|
125
JB Hunt Transport Services
JBHT
$14B
| $2.92M | 0.24% | 17,479 -411 | -2% | -$68.7K |
|