SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.22M | 0.22% |
25,428
| – | – |
|
127
Bristol-Myers Squibb
BMY
$95.8B
| $2.2M | 0.22% |
30,881
-4,789
| -13% | -$340K |
|
128
PayPal
PYPL
$64.8B
| $2.18M | 0.22% |
25,348
-1,965
| -7% | -$169K |
|
129
Vanguard Small-Cap ETF
VB
$66.3B
| $2.18M | 0.22% |
12,746
-7
| -0.1% | -$1.2K |
|
130
Illumina
ILMN
$15.1B
| $2.17M | 0.22% |
11,677
-566
| -5% | -$105K |
|
131
NextEra Energy, Inc.
NEE
$147B
| $2.12M | 0.21% |
27,010
-646
| -2% | -$50.7K |
|
132
iShares Core S&P 500 ETF
IVV
$663B
| $2.1M | 0.21% |
5,855
| – | – |
|
133
Morgan Stanley
MS
$239B
| $2.07M | 0.21% |
26,241
+22,365
| +577% | +$1.77M |
|
134
iShares Russell 2000 ETF
IWM
$66.9B
| $2.04M | 0.2% |
12,372
-584
| -5% | -$96.3K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.03M | 0.2% |
30,993
-652
| -2% | -$42.7K |
|
136
NVR
NVR
$23.1B
| $2.01M | 0.2% |
504
+296
| +142% | +$1.18M |
|
137
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.98M | 0.2% |
10,509
-43
| -0.4% | -$8.09K |
|
138
Amgen
AMGN
$152B
| $1.86M | 0.18% |
+8,231
| New | +$1.86M |
|
139
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
| $1.82M | 0.18% |
9,812
+5,240
| +115% | +$972K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.82M | 0.18% |
13,861
+518
| +4% | +$67.9K |
|
141
Aramark
ARMK
$10.3B
| $1.78M | 0.18% |
78,855
-5,138
| -6% | -$116K |
|
142
CVS Health
CVS
$93.3B
| $1.75M | 0.17% |
18,388
-1,278
| -6% | -$122K |
|
143
Novo Nordisk
NVO
$249B
| $1.75M | 0.17% |
35,084
-1,404
| -4% | -$70K |
|
144
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.17% |
19,073
-210
| -1% | -$19K |
|
145
Bank of America
BAC
$372B
| $1.72M | 0.17% |
56,885
-39,161
| -41% | -$1.18M |
|
146
Yum! Brands
YUM
$39.8B
| $1.69M | 0.17% |
15,889
-1,132
| -7% | -$120K |
|
147
The Mosaic Company
MOS
$10.3B
| $1.69M | 0.17% |
+34,941
| New | +$1.69M |
|
148
Shopify
SHOP
$185B
| $1.63M | 0.16% |
60,605
-6,562
| -10% | -$177K |
|
149
Coca-Cola
KO
$296B
| $1.63M | 0.16% |
29,136
+16,252
| +126% | +$910K |
|
150
Alibaba
BABA
$313B
| $1.57M | 0.16% |
19,583
-1,568
| -7% | -$125K |
|