SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-1.1%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$2.34M
(-0.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
381
New
40
Increased
147
Reduced
114
Closed
35
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$6.86M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
AutoZone
AZO
|
$4.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
Intercontinental Exchange
ICE
|
$5.27M |
| 3 |
Synchrony
SYF
|
$4.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $2.86M | 0.24% |
13,471
+8,073
| +150% | +$1.71M |
|
127
Aramark
ARMK
$10.3B
| $2.8M | 0.23% |
117,839
| – | – |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.79M | 0.23% |
25,541
+398
| +2% | +$43.5K |
|
129
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $2.73M | 0.23% |
79,026
+6,514
| +9% | +$225K |
|
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $2.66M | 0.22% |
114,777
+1,360
| +1% | +$31.6K |
|
131
Lam Research
LRCX
$127B
| $2.61M | 0.22% |
+45,850
| New | +$2.61M |
|
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.57M | 0.21% |
96,169
+1,108
| +1% | +$29.6K |
|
133
Nike
NKE
$111B
| $2.55M | 0.21% |
17,542
+7,034
| +67% | +$1.02M |
|
134
NXP Semiconductors
NXPI
$56.8B
| $2.55M | 0.21% |
+12,998
| New | +$2.55M |
|
135
Workday
WDAY
$61.7B
| $2.5M | 0.21% |
10,022
+257
| +3% | +$64.2K |
|
136
WEX
WEX
$5.94B
| $2.5M | 0.21% |
14,188
-495
| -3% | -$87.2K |
|
137
Knight Transportation
KNX
$7.16B
| $2.45M | 0.2% |
47,881
-29,534
| -38% | -$1.51M |
|
138
Intuitive Surgical
ISRG
$163B
| $2.4M | 0.2% |
7,239
+300
| +4% | +$99.4K |
|
139
Gartner
IT
$17.9B
| $2.34M | 0.19% |
7,707
-382
| -5% | -$116K |
|
140
Yum! Brands
YUM
$39.9B
| $2.31M | 0.19% |
18,862
+292
| +2% | +$35.7K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.29M | 0.19% |
13,034
+2,681
| +26% | +$471K |
|
142
AT&T
T
$212B
| $2.23M | 0.18% |
109,389
-54,812
| -33% | -$1.12M |
|
143
Health Catalyst
HCAT
$232M
| $2.22M | 0.18% |
44,398
| – | – |
|
144
nCino
NCNO
$3.53B
| $2.22M | 0.18% |
31,239
-1,646
| -5% | -$117K |
|
145
Schlumberger
SLB
$53.7B
| $2.2M | 0.18% |
74,173
+3,750
| +5% | +$111K |
|
146
Walmart
WMT
$805B
| $2.19M | 0.18% |
47,061
+174
| +0.4% | +$8.08K |
|
147
Magna International
MGA
$12.8B
| $2.18M | 0.18% |
+29,000
| New | +$2.18M |
|
148
Coupang
CPNG
$52.4B
| $2.18M | 0.18% |
+78,103
| New | +$2.18M |
|
149
TJX Companies
TJX
$157B
| $2.17M | 0.18% |
32,906
+22,603
| +219% | +$1.49M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.18% |
27,417
+5,164
| +23% | +$406K |
|