SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$194M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
104
Reduced
163
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.41M | 0.3% |
+101,215
| New | +$3.41M |
|
102
iShares MSCI Poland ETF
EPOL
$450M
| $3.4M | 0.3% |
178,896
+111,636
| +166% | +$2.12M |
|
103
Mastercard
MA
$538B
| $3.39M | 0.3% |
9,490
-3,149
| -25% | -$1.13M |
|
104
Seagate
STX
$39.1B
| $3.36M | 0.3% |
+37,415
| New | +$3.36M |
|
105
Bank of America
BAC
$375B
| $3.34M | 0.29% |
81,078
+48,522
| +149% | +$2M |
|
106
Starbucks
SBUX
$98.9B
| $3.32M | 0.29% |
36,499
-2,897
| -7% | -$264K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.3M | 0.29% |
+24,994
| New | +$3.3M |
|
108
W.R. Berkley
WRB
$27.7B
| $3.3M | 0.29% |
74,262
-33,419
| -31% | -$1.48M |
|
109
Citigroup
C
$179B
| $3.28M | 0.29% |
+61,477
| New | +$3.28M |
|
110
Capital One
COF
$145B
| $3.25M | 0.29% |
24,752
-6,499
| -21% | -$853K |
|
111
Philip Morris
PM
$251B
| $3.23M | 0.28% |
34,375
+186
| +0.5% | +$17.5K |
|
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $3.2M | 0.28% |
37,500
-30,449
| -45% | -$2.6M |
|
113
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $3.11M | 0.27% |
92,696
+19,274
| +26% | +$646K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.09M | 0.27% |
6,300
| – | – |
|
115
Dollar General
DG
$23.9B
| $3.09M | 0.27% |
13,867
+10,389
| +299% | +$2.31M |
|
116
Carlisle Companies
CSL
$16.8B
| $3.08M | 0.27% |
12,503
-3,554
| -22% | -$874K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $3.04M | 0.27% |
22,380
+17,829
| +392% | +$2.42M |
|
118
Alibaba
BABA
$312B
| $3.02M | 0.27% |
27,791
+5,444
| +24% | +$592K |
|
119
Pinterest
PINS
$25.2B
| $2.95M | 0.26% |
119,815
+107,155
| +846% | +$2.64M |
|
120
HCA Healthcare
HCA
$96.3B
| $2.93M | 0.26% |
11,678
+35
| +0.3% | +$8.77K |
|
121
PayPal
PYPL
$65.4B
| $2.86M | 0.25% |
24,748
+7,409
| +43% | +$857K |
|
122
Matsons
MATX
$3.32B
| $2.79M | 0.24% |
23,151
-2,045
| -8% | -$247K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.79M | 0.24% |
25,826
-588
| -2% | -$63.4K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $2.7M | 0.24% |
13,134
-1,035
| -7% | -$212K |
|
125
Kroger
KR
$44.9B
| $2.67M | 0.23% |
46,544
-2,344
| -5% | -$134K |
|