SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.24%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-6.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
369
New
26
Increased
88
Reduced
200
Closed
28
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$21.7M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$9.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.15M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Abbott
ABT
|
$30.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.51M | 0.23% |
25,921
+681
| +3% | +$65.9K |
|
127
W.R. Berkley
WRB
$27.3B
| $2.5M | 0.23% |
40,234
-1,389
| -3% | -$86.5K |
|
128
Factset
FDS
$13.9B
| $2.44M | 0.23% |
5,880
-722
| -11% | -$300K |
|
129
LyondellBasell Industries
LYB
$18B
| $2.43M | 0.22% |
+25,887
| New | +$2.43M |
|
130
ConocoPhillips
COP
$124B
| $2.41M | 0.22% |
24,306
-9,794
| -29% | -$972K |
|
131
Elevance Health
ELV
$72.6B
| $2.4M | 0.22% |
5,219
+176
| +3% | +$80.9K |
|
132
iShares Core S&P 500 ETF
IVV
$657B
| $2.35M | 0.22% |
5,716
-139
| -2% | -$57.1K |
|
133
CF Industries
CF
$14.2B
| $2.23M | 0.21% |
30,743
+470
| +2% | +$34.1K |
|
134
Shopify
SHOP
$181B
| $2.22M | 0.21% |
46,409
+18,787
| +68% | +$901K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.16M | 0.2% |
25,959
-1,748
| -6% | -$145K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $2.11M | 0.19% |
11,808
-383
| -3% | -$68.3K |
|
137
Novo Nordisk
NVO
$251B
| $2.1M | 0.19% |
13,201
-2,027
| -13% | -$323K |
|
138
Centene
CNC
$14.5B
| $2.08M | 0.19% |
32,965
+1,455
| +5% | +$92K |
|
139
Intercontinental Exchange
ICE
$100B
| $2.04M | 0.19% |
19,550
-1,143
| -6% | -$119K |
|
140
NextEra Energy, Inc.
NEE
$150B
| $2.04M | 0.19% |
26,423
-555
| -2% | -$42.8K |
|
141
Vanguard Small-Cap ETF
VB
$66.1B
| $2.03M | 0.19% |
10,688
-1,697
| -14% | -$322K |
|
142
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $1.91M | 0.18% |
71,089
-53,666
| -43% | -$1.44M |
|
143
Illumina
ILMN
$15.5B
| $1.89M | 0.17% |
8,145
+3,352
| +70% | +$780K |
|
144
Envista
NVST
$3.44B
| $1.86M | 0.17% |
45,391
-4,988
| -10% | -$204K |
|
145
Charles Schwab
SCHW
$174B
| $1.84M | 0.17% |
+35,182
| New | +$1.84M |
|
146
Aramark
ARMK
$10.2B
| $1.83M | 0.17% |
51,177
-3,869
| -7% | -$139K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.75M | 0.16% |
25,917
-4,927
| -16% | -$334K |
|
148
Alibaba
BABA
$330B
| $1.64M | 0.15% |
16,069
+2,451
| +18% | +$250K |
|
149
PayPal
PYPL
$66.2B
| $1.61M | 0.15% |
21,239
+9,021
| +74% | +$685K |
|
150
Carlisle Companies
CSL
$16.2B
| $1.6M | 0.15% |
7,090
-219
| -3% | -$49.5K |
|