SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
143
Reduced
146
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $3.11M | 0.23% |
+22,059
| New | +$3.11M |
|
127
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.09M | 0.23% |
81,329
-1,021
| -1% | -$38.8K |
|
128
Aramark
ARMK
$10.2B
| $3.08M | 0.23% |
115,598
-2,241
| -2% | -$59.6K |
|
129
Marathon Petroleum
MPC
$54.3B
| $3.06M | 0.23% |
+47,805
| New | +$3.06M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.03M | 0.22% |
26,414
+873
| +3% | +$100K |
|
131
HCA Healthcare
HCA
$97.8B
| $2.99M | 0.22% |
11,643
-8,896
| -43% | -$2.29M |
|
132
iShares MSCI Netherlands ETF
EWN
$254M
| $2.95M | 0.22% |
+58,734
| New | +$2.95M |
|
|
ASTR
133
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.89M | 0.21% |
27,795
+25,332
| +1,029% | +$2.63M |
|
134
Envista
NVST
$3.53B
| $2.85M | 0.21% |
63,229
-7,342
| -10% | -$331K |
|
135
Colgate-Palmolive
CL
$68.5B
| $2.84M | 0.21% |
33,330
-5,338
| -14% | -$455K |
|
136
Knight Transportation
KNX
$6.99B
| $2.84M | 0.21% |
46,626
-1,255
| -3% | -$76.5K |
|
137
Workday
WDAY
$61.8B
| $2.74M | 0.2% |
10,037
+15
| +0.1% | +$4.1K |
|
138
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $2.73M | 0.2% |
73,422
-5,604
| -7% | -$208K |
|
139
NextEra Energy, Inc.
NEE
$145B
| $2.71M | 0.2% |
29,071
+1,654
| +6% | +$154K |
|
140
Alibaba
BABA
$322B
| $2.66M | 0.2% |
22,347
-22,956
| -51% | -$2.73M |
|
141
Intuitive Surgical
ISRG
$167B
| $2.64M | 0.2% |
7,348
+109
| +2% | +$39.2K |
|
142
Yum! Brands
YUM
$40.1B
| $2.64M | 0.19% |
19,005
+143
| +0.8% | +$19.9K |
|
143
Marvell Technology
MRVL
$53.9B
| $2.63M | 0.19% |
30,097
+117
| +0.4% | +$10.2K |
|
144
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $2.61M | 0.19% |
116,335
+1,558
| +1% | +$34.9K |
|
145
Nike
NKE
$109B
| $2.55M | 0.19% |
15,310
-2,232
| -13% | -$372K |
|
146
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.44M | 0.18% |
+14,000
| New | +$2.44M |
|
147
Sherwin-Williams
SHW
$93.5B
| $2.43M | 0.18% |
+6,906
| New | +$2.43M |
|
148
Franklin Resources
BEN
$12.9B
| $2.4M | 0.18% |
71,528
+3,478
| +5% | +$116K |
|
149
Cloudflare
NET
$74.2B
| $2.39M | 0.18% |
18,207
-228
| -1% | -$30K |
|
150
Chipotle Mexican Grill
CMG
$54.7B
| $2.39M | 0.18% |
68,400
+15,950
| +30% | +$558K |
|