SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$194M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
104
Reduced
163
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.64M | 0.23% |
58,647
-18,271
| -24% | -$822K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $2.55M | 0.22% |
19,278
-22,712
| -54% | -$3M |
|
128
VanEck Gold Miners ETF
GDX
$19.9B
| $2.5M | 0.22% |
65,208
+6,597
| +11% | +$253K |
|
129
Northrop Grumman
NOC
$83.2B
| $2.48M | 0.22% |
+5,555
| New | +$2.48M |
|
130
L3Harris
LHX
$51B
| $2.45M | 0.21% |
+9,853
| New | +$2.45M |
|
131
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.38M | 0.21% |
14,574
+574
| +4% | +$93.7K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.36M | 0.21% |
31,723
-559
| -2% | -$41.6K |
|
133
Cloudflare
NET
$74.7B
| $2.35M | 0.21% |
19,667
+1,460
| +8% | +$175K |
|
134
Aramark
ARMK
$10.2B
| $2.32M | 0.2% |
85,304
-30,294
| -26% | -$822K |
|
135
Cigna
CI
$81.5B
| $2.3M | 0.2% |
9,577
+8,277
| +637% | +$1.98M |
|
136
Analog Devices
ADI
$122B
| $2.29M | 0.2% |
+13,874
| New | +$2.29M |
|
137
Charter Communications
CHTR
$35.7B
| $2.29M | 0.2% |
4,200
-705
| -14% | -$385K |
|
138
Workday
WDAY
$61.7B
| $2.28M | 0.2% |
9,540
-497
| -5% | -$119K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.26M | 0.2% |
21,930
-22,883
| -51% | -$2.36M |
|
140
Walmart
WMT
$801B
| $2.26M | 0.2% |
45,432
-1,035
| -2% | -$51.4K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.21M | 0.19% |
13,140
+73
| +0.6% | +$12.3K |
|
142
S&P Global
SPGI
$164B
| $2.19M | 0.19% |
5,333
+393
| +8% | +$161K |
|
143
Marvell Technology
MRVL
$54.6B
| $2.18M | 0.19% |
30,418
+321
| +1% | +$23K |
|
144
Yum! Brands
YUM
$40.1B
| $2.17M | 0.19% |
18,344
-661
| -3% | -$78.3K |
|
145
Bunge Global
BG
$16.9B
| $2.14M | 0.19% |
19,277
-35
| -0.2% | -$3.88K |
|
146
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.19% |
7,062
-286
| -4% | -$86.3K |
|
147
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.13M | 0.19% |
59,944
-21,385
| -26% | -$758K |
|
148
Envista
NVST
$3.54B
| $2.12M | 0.19% |
43,556
-19,673
| -31% | -$958K |
|
149
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2.12M | 0.19% |
119,800
+15,700
| +15% | +$278K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.19% |
24,961
-4,110
| -14% | -$348K |
|