SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.5%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
19
Increased
117
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$17.1M |
| 2 |
BILL Holdings
BILL
|
$7.99M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$4.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.8B
| $2.59M | 0.21% |
28,013
+2,126
| +8% | +$197K |
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.58M | 0.21% |
63,487
+32,821
| +107% | +$1.34M |
|
128
iShares Core S&P 500 ETF
IVV
$653B
| $2.55M | 0.21% |
5,716
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.54M | 0.21% |
25,441
-480
| -2% | -$47.8K |
|
130
Bristol-Myers Squibb
BMY
$96.4B
| $2.44M | 0.2% |
37,882
+1,486
| +4% | +$95.8K |
|
131
Centene
CNC
$14.6B
| $2.41M | 0.2% |
35,481
+2,516
| +8% | +$171K |
|
132
CF Industries
CF
$14.1B
| $2.35M | 0.19% |
33,588
+2,845
| +9% | +$199K |
|
133
W.R. Berkley
WRB
$27.2B
| $2.33M | 0.19% |
39,157
-1,077
| -3% | -$64.1K |
|
134
The Mosaic Company
MOS
$10.5B
| $2.31M | 0.19% |
65,324
-17,422
| -21% | -$615K |
|
135
Factset
FDS
$13.8B
| $2.26M | 0.18% |
5,649
-231
| -4% | -$92.5K |
|
136
Humana
HUM
$37.4B
| $2.24M | 0.18% |
4,964
-546
| -10% | -$246K |
|
137
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $2.24M | 0.18% |
42,647
+17,027
| +66% | +$894K |
|
138
iShares Russell 2000 ETF
IWM
$66.3B
| $2.21M | 0.18% |
11,817
+9
| +0.1% | +$1.69K |
|
139
Intercontinental Exchange
ICE
$99.9B
| $2.17M | 0.18% |
19,181
-369
| -2% | -$41.7K |
|
140
Aramark
ARMK
$10.1B
| $2.15M | 0.17% |
50,022
-1,155
| -2% | -$49.7K |
|
141
Vanguard Small-Cap ETF
VB
$65.7B
| $2.08M | 0.17% |
10,471
-217
| -2% | -$43.2K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.07M | 0.17% |
24,679
-1,280
| -5% | -$107K |
|
143
Novo Nordisk
NVO
$249B
| $2.05M | 0.17% |
12,693
-508
| -4% | -$82.2K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.16% |
26,139
-284
| -1% | -$21.1K |
|
145
Vanguard Total Stock Market ETF
VTI
$519B
| $1.92M | 0.16% |
8,739
-5,591
| -39% | -$1.23M |
|
146
Lennox International
LII
$19.2B
| $1.92M | 0.16% |
5,889
-80
| -1% | -$26.1K |
|
147
Chipotle Mexican Grill
CMG
$55.9B
| $1.81M | 0.15% |
846
+3
| +0.4% | +$6.42K |
|
148
Matsons
MATX
$3.24B
| $1.8M | 0.15% |
23,151
| – | – |
|
149
Carlisle Companies
CSL
$16.1B
| $1.77M | 0.14% |
6,902
-188
| -3% | -$48.2K |
|
150
Intuitive Surgical
ISRG
$167B
| $1.72M | 0.14% |
5,029
-301
| -6% | -$103K |
|