SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-14.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$995M
AUM Growth
-$144M
(-13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
372
New
31
Increased
120
Reduced
149
Closed
38
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
BILL Holdings
BILL
|
$8.15M |
| 5 |
McKesson
MCK
|
$5.79M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.64M |
| 2 |
AutoZone
AZO
|
$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 4 |
American International
AIG
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.05M | 0.31% |
26,526
+1,532
| +6% | +$176K |
|
102
Allstate
ALL
$54.9B
| $3.03M | 0.3% |
23,889
-15,814
| -40% | -$2M |
|
103
iShares MSCI Turkey ETF
TUR
$167M
| $3.02M | 0.3% |
+158,687
| New | +$3.02M |
|
104
Factset
FDS
$14B
| $3.01M | 0.3% |
7,821
-461
| -6% | -$177K |
|
105
Bank of America
BAC
$375B
| $2.99M | 0.3% |
96,046
+14,968
| +18% | +$466K |
|
106
Moody's
MCO
$89.6B
| $2.93M | 0.29% |
10,762
-61
| -0.6% | -$16.6K |
|
107
iShares MSCI South Africa ETF
EZA
$413M
| $2.91M | 0.29% |
+68,550
| New | +$2.91M |
|
108
Charter Communications
CHTR
$35.4B
| $2.9M | 0.29% |
6,193
+1,993
| +47% | +$934K |
|
109
Mastercard
MA
$538B
| $2.89M | 0.29% |
9,144
-346
| -4% | -$109K |
|
110
Carlisle Companies
CSL
$16.8B
| $2.88M | 0.29% |
12,083
-420
| -3% | -$100K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $2.75M | 0.28% |
+35,670
| New | +$2.75M |
|
112
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $2.73M | 0.27% |
93,043
+347
| +0.4% | +$10.2K |
|
113
Pinterest
PINS
$25.2B
| $2.71M | 0.27% |
149,329
+29,514
| +25% | +$536K |
|
114
Snowflake
SNOW
$74B
| $2.71M | 0.27% |
19,477
+14,955
| +331% | +$2.08M |
|
115
Bank of New York Mellon
BK
$74.4B
| $2.68M | 0.27% |
64,282
+60,069
| +1,426% | +$2.51M |
|
116
SoFi Technologies
SOFI
$30.4B
| $2.66M | 0.27% |
505,147
+457,802
| +967% | +$2.41M |
|
117
Goldman Sachs
GS
$227B
| $2.66M | 0.27% |
8,953
+7,987
| +827% | +$2.37M |
|
118
Cigna
CI
$81.2B
| $2.64M | 0.26% |
10,009
+432
| +5% | +$114K |
|
119
Lockheed Martin
LMT
$107B
| $2.63M | 0.26% |
+6,118
| New | +$2.63M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.61M | 0.26% |
6,300
| – | – |
|
121
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $2.58M | 0.26% |
128,800
+9,000
| +8% | +$180K |
|
122
Alibaba
BABA
$312B
| $2.4M | 0.24% |
21,151
-6,640
| -24% | -$755K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.35M | 0.24% |
25,428
-398
| -2% | -$36.8K |
|
124
Electronic Arts
EA
$42B
| $2.35M | 0.24% |
+19,290
| New | +$2.35M |
|
125
Vanguard Small-Cap ETF
VB
$66.7B
| $2.25M | 0.23% |
12,753
-13,300
| -51% | -$2.34M |
|