SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.22M | 0.32% |
40,191
-2,135
| -5% | -$171K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 0.31% |
17,556
+10,437
| +147% | +$1.87M |
|
103
Altria Group
MO
$113B
| $3.08M | 0.31% |
76,145
-2,520
| -3% | -$102K |
|
104
RTX Corp
RTX
$212B
| $3M | 0.3% |
36,683
-309
| -0.8% | -$25.3K |
|
105
SEI Investments
SEIC
$10.9B
| $2.96M | 0.29% |
60,356
-1,919
| -3% | -$94.1K |
|
106
Factset
FDS
$14B
| $2.95M | 0.29% |
7,373
-448
| -6% | -$179K |
|
107
Cincinnati Financial
CINF
$24.2B
| $2.88M | 0.29% |
32,147
-678
| -2% | -$60.7K |
|
108
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $2.87M | 0.28% |
128,500
-300
| -0.2% | -$6.69K |
|
109
Carlisle Companies
CSL
$16.2B
| $2.84M | 0.28% |
10,113
-1,970
| -16% | -$552K |
|
|
PTRA
110
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.78M | 0.28% |
+558,069
| New | +$2.78M |
|
111
W.R. Berkley
WRB
$27.8B
| $2.77M | 0.28% |
64,397
-6,964
| -10% | -$300K |
|
112
Philip Morris
PM
$254B
| $2.72M | 0.27% |
32,742
-1,036
| -3% | -$86K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.69M | 0.27% |
26,260
-266
| -1% | -$27.2K |
|
114
Comcast
CMCSA
$125B
| $2.66M | 0.26% |
90,632
-3,260
| -3% | -$95.6K |
|
115
Moody's
MCO
$89.5B
| $2.63M | 0.26% |
10,798
+36
| +0.3% | +$8.75K |
|
116
SPDR Gold Trust
GLD
$111B
| $2.62M | 0.26% |
16,934
-8,392
| -33% | -$1.3M |
|
117
Mastercard
MA
$537B
| $2.57M | 0.26% |
9,043
-101
| -1% | -$28.7K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.53M | 0.25% |
6,300
| – | – |
|
119
iShares MSCI South Africa ETF
EZA
$415M
| $2.5M | 0.25% |
69,314
+764
| +1% | +$27.5K |
|
120
Invesco QQQ Trust
QQQ
$365B
| $2.46M | 0.24% |
9,210
-1,750
| -16% | -$468K |
|
121
Ross Stores
ROST
$49.7B
| $2.44M | 0.24% |
28,926
+17,010
| +143% | +$1.43M |
|
122
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $2.41M | 0.24% |
86,637
-6,406
| -7% | -$178K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.4M | 0.24% |
+58,647
| New | +$2.4M |
|
124
ProShares VIX Mid-Term Futures ETF
VIXM
$39.6M
| $2.32M | 0.23% |
65,365
+21,968
| +51% | +$780K |
|
125
Cigna
CI
$80.1B
| $2.24M | 0.22% |
8,058
-1,951
| -19% | -$541K |
|