SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.87B
| $2.85M | 0.23% |
14,683
-5
| -0% | -$969 |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.23% |
25,143
-2,264
| -8% | -$256K |
|
128
Amgen
AMGN
$155B
| $2.72M | 0.22% |
11,177
+5,892
| +111% | +$1.44M |
|
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.72M | 0.22% |
116,643
+2,333
| +2% | +$54.5K |
|
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.71M | 0.22% |
113,417
+1,532
| +1% | +$36.6K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 0.22% |
50,649
+36,215
| +251% | +$1.9M |
|
132
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.64M | 0.22% |
98,612
+14,907
| +18% | +$398K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.63M | 0.22% |
95,061
+1,103
| +1% | +$30.5K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $2.62M | 0.22% |
33,495
-1,786
| -5% | -$140K |
|
135
L3Harris
LHX
$51.9B
| $2.6M | 0.21% |
12,013
+1,655
| +16% | +$358K |
|
136
Electronic Arts
EA
$43B
| $2.57M | 0.21% |
+17,837
| New | +$2.57M |
|
137
Lennox International
LII
$19.6B
| $2.55M | 0.21% |
7,261
+75
| +1% | +$26.3K |
|
138
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $2.52M | 0.21% |
72,512
-5,841
| -7% | -$203K |
|
139
AptarGroup
ATR
$9.18B
| $2.51M | 0.21% |
17,783
-8
| -0% | -$1.13K |
|
140
Health Catalyst
HCAT
$239M
| $2.47M | 0.2% |
44,398
| – | – |
|
141
Seagate
STX
$35.6B
| $2.44M | 0.2% |
+27,800
| New | +$2.44M |
|
142
iShares MSCI Singapore ETF
EWS
$792M
| $2.44M | 0.2% |
104,856
+18,173
| +21% | +$422K |
|
143
Dentsply Sirona
XRAY
$2.85B
| $2.4M | 0.2% |
37,926
-21
| -0.1% | -$1.33K |
|
|
TMX
144
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 0.2% |
50,119
-5
| -0% | -$239 |
|
145
Workday
WDAY
$61.6B
| $2.33M | 0.19% |
9,765
-946
| -9% | -$226K |
|
146
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 0.19% |
9,933
| – | – |
|
147
Schlumberger
SLB
$55B
| $2.25M | 0.19% |
70,423
-11,623
| -14% | -$372K |
|
148
Walmart
WMT
$774B
| $2.2M | 0.18% |
15,629
-361
| -2% | -$50.9K |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.2M | 0.18% |
+76,022
| New | +$2.2M |
|
150
RPM International
RPM
$16.1B
| $2.19M | 0.18% |
24,715
-6
| -0% | -$532 |
|