SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
144
Reduced
145
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.4B
| $3.96M | 0.29% |
+88,131
| New | +$3.96M |
|
102
W.R. Berkley
WRB
$27.4B
| $3.94M | 0.29% |
47,858
-2,750
| -5% | -$227K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $3.92M | 0.29% |
5,554
-281
| -5% | -$198K |
|
104
Cincinnati Financial
CINF
$24B
| $3.83M | 0.28% |
33,602
+1,546
| +5% | +$176K |
|
105
CF Industries
CF
$13.7B
| $3.76M | 0.28% |
53,097
-2,614
| -5% | -$185K |
|
106
Dick's Sporting Goods
DKS
$16.8B
| $3.75M | 0.28% |
32,564
+5,654
| +21% | +$650K |
|
107
Altria Group
MO
$112B
| $3.75M | 0.28% |
79,030
+2,911
| +4% | +$138K |
|
108
AGCO
AGCO
$8.05B
| $3.7M | 0.27% |
31,889
+1,623
| +5% | +$188K |
|
109
AbbVie
ABBV
$374B
| $3.69M | 0.27% |
+27,224
| New | +$3.69M |
|
110
Union Pacific
UNP
$132B
| $3.62M | 0.27% |
14,350
+9,865
| +220% | +$2.49M |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.51M | 0.26% |
+76,918
| New | +$3.51M |
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.36M | 0.25% |
+123,642
| New | +$3.36M |
|
113
PayPal
PYPL
$66.5B
| $3.27M | 0.24% |
17,339
+1,775
| +11% | +$335K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.26M | 0.24% |
6,300
| – | – |
|
115
Philip Morris
PM
$254B
| $3.25M | 0.24% |
34,189
+1,575
| +5% | +$150K |
|
116
Charter Communications
CHTR
$35.7B
| $3.2M | 0.24% |
4,905
-665
| -12% | -$434K |
|
117
iShares MSCI Israel ETF
EIS
$397M
| $3.2M | 0.24% |
+41,058
| New | +$3.2M |
|
118
Johnson Controls International
JCI
$68.9B
| $3.18M | 0.24% |
39,125
-31,092
| -44% | -$2.53M |
|
119
RTX Corp
RTX
$212B
| $3.16M | 0.23% |
36,698
-2,492
| -6% | -$214K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $3.15M | 0.23% |
14,169
-15,764
| -53% | -$3.51M |
|
121
iShares MSCI Spain ETF
EWP
$1.34B
| $3.15M | 0.23% |
119,863
+79,427
| +196% | +$2.09M |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $3.12M | 0.23% |
15,258
-2,221
| -13% | -$454K |
|
123
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $3.12M | 0.23% |
86,894
+3,612
| +4% | +$129K |
|
124
Synchrony
SYF
$28.1B
| $3.11M | 0.23% |
+67,063
| New | +$3.11M |
|
|
PTRA
125
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.11M | 0.23% |
351,800
-406,269
| -54% | -$3.59M |
|