SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.24%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-6.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
369
New
26
Increased
88
Reduced
200
Closed
28
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$21.7M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$9.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.15M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Abbott
ABT
|
$30.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3.16M | 0.29% |
15,811
+5,364
| +51% | +$1.07M |
|
102
SPDR Gold Trust
GLD
$107B
| $3.14M | 0.29% |
17,155
+262
| +2% | +$48K |
|
103
Coterra Energy
CTRA
$18.7B
| $3.13M | 0.29% |
127,630
+5,766
| +5% | +$141K |
|
104
iShares MSCI South Africa ETF
EZA
$421M
| $3.12M | 0.29% |
73,834
-18,225
| -20% | -$769K |
|
105
iShares MSCI Italy ETF
EWI
$716M
| $3.11M | 0.29% |
+102,243
| New | +$3.11M |
|
106
Automatic Data Processing
ADP
$123B
| $3.01M | 0.28% |
13,504
-473
| -3% | -$105K |
|
107
Philip Morris
PM
$260B
| $2.99M | 0.28% |
30,778
-318
| -1% | -$30.9K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 0.27% |
14,330
+8,448
| +144% | +$1.72M |
|
109
iShares MSCI Turkey ETF
TUR
$175M
| $2.92M | 0.27% |
89,514
-1,502
| -2% | -$49K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.89M | 0.27% |
6,300
| – | – |
|
111
Valero Energy
VLO
$47.2B
| $2.89M | 0.27% |
20,686
+777
| +4% | +$108K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $2.87M | 0.26% |
9,104
-2,057
| -18% | -$648K |
|
113
SEI Investments
SEIC
$10.9B
| $2.86M | 0.26% |
49,668
-5,316
| -10% | -$306K |
|
114
Dow Inc
DOW
$17.5B
| $2.84M | 0.26% |
51,776
+1,861
| +4% | +$102K |
|
115
General Motors
GM
$55.8B
| $2.83M | 0.26% |
77,203
+1,260
| +2% | +$46.2K |
|
116
KLA
KLAC
$115B
| $2.76M | 0.25% |
6,922
+194
| +3% | +$77.4K |
|
117
NetApp
NTAP
$22.6B
| $2.76M | 0.25% |
43,216
+1,424
| +3% | +$90.9K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.25% |
114,690
+3,308
| +3% | +$79.3K |
|
119
Deere & Co
DE
$129B
| $2.73M | 0.25% |
6,608
-446
| -6% | -$184K |
|
120
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.72M | 0.25% |
128,500
| – | – |
|
121
Humana
HUM
$36.5B
| $2.68M | 0.25% |
5,510
+4,374
| +385% | +$2.12M |
|
122
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.62M | 0.24% |
68,684
+11,676
| +20% | +$446K |
|
123
Diamondback Energy
FANG
$43.1B
| $2.62M | 0.24% |
19,346
+1,001
| +5% | +$135K |
|
124
Occidental Petroleum
OXY
$46.9B
| $2.56M | 0.24% |
40,941
+1,307
| +3% | +$81.6K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.23% |
36,396
+31,375
| +625% | +$2.17M |
|