SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.5%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
19
Increased
117
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$17.1M |
| 2 |
BILL Holdings
BILL
|
$7.99M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$4.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $3.3M | 0.27% |
33,652
-1,063
| -3% | -$104K |
|
102
Altria Group
MO
$113B
| $3.22M | 0.26% |
71,156
-2,592
| -4% | -$117K |
|
103
Sysco
SYY
$38.5B
| $3.22M | 0.26% |
43,359
+1,699
| +4% | +$126K |
|
104
General Motors
GM
$55.8B
| $3.18M | 0.26% |
81,913
+4,710
| +6% | +$183K |
|
|
ACCD
105
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.17M | 0.26% |
235,119
-1,271,106
| -84% | -$17.1M |
|
106
Dominion Energy
D
$51.1B
| $3.16M | 0.26% |
60,717
-1,013
| -2% | -$52.6K |
|
107
UnitedHealth
UNH
$281B
| $3.14M | 0.25% |
6,528
-181
| -3% | -$87K |
|
108
SPDR Gold Trust
GLD
$107B
| $3.12M | 0.25% |
17,510
+355
| +2% | +$63.3K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $3.05M | 0.25% |
8,679
-425
| -5% | -$150K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 0.25% |
6,300
| – | – |
|
111
Philip Morris
PM
$260B
| $2.98M | 0.24% |
30,477
-301
| -1% | -$29.4K |
|
112
Booking.com
BKNG
$181B
| $2.96M | 0.24% |
1,090
+880
| +419% | +$2.39M |
|
113
Dow Inc
DOW
$17.5B
| $2.96M | 0.24% |
55,306
+3,530
| +7% | +$189K |
|
114
Coterra Energy
CTRA
$18.7B
| $2.95M | 0.24% |
115,804
-11,826
| -9% | -$301K |
|
115
Automatic Data Processing
ADP
$123B
| $2.9M | 0.24% |
13,190
-314
| -2% | -$69K |
|
116
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $2.9M | 0.24% |
87,951
+48,013
| +120% | +$1.58M |
|
117
Shopify
SHOP
$184B
| $2.88M | 0.23% |
44,648
-1,761
| -4% | -$114K |
|
118
SEI Investments
SEIC
$10.9B
| $2.86M | 0.23% |
47,937
-1,731
| -3% | -$103K |
|
119
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.79M | 0.23% |
128,500
| – | – |
|
120
ConocoPhillips
COP
$124B
| $2.78M | 0.23% |
26,642
+2,336
| +10% | +$244K |
|
121
Cincinnati Financial
CINF
$24B
| $2.75M | 0.22% |
28,232
-503
| -2% | -$49K |
|
122
Diamondback Energy
FANG
$43.1B
| $2.72M | 0.22% |
20,610
+1,264
| +7% | +$167K |
|
123
Deere & Co
DE
$129B
| $2.66M | 0.22% |
6,571
-37
| -0.6% | -$15K |
|
124
Steel Dynamics
STLD
$19.3B
| $2.63M | 0.21% |
+23,957
| New | +$2.63M |
|
125
Occidental Petroleum
OXY
$46.9B
| $2.6M | 0.21% |
43,844
+2,903
| +7% | +$172K |
|