SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.02%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
368
New
43
Increased
109
Reduced
156
Closed
27
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.76M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Intercontinental Exchange
ICE
|
$4.56M |
| 4 |
Zimmer Biomet
ZBH
|
$4.51M |
| 5 |
eBay
EBAY
|
$4.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
Lam Research
LRCX
|
$3.03M |
| 5 |
KLA
KLAC
|
$2.97M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16B
| $2.15M | 0.18% |
5,449
-90
| -2% | -$35.5K |
|
152
Yum! Brands
YUM
$40.2B
| $2.14M | 0.18% |
18,570
-1,910
| -9% | -$220K |
|
153
Aon
AON
$79.7B
| $2.13M | 0.18% |
+8,924
| New | +$2.13M |
|
154
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.18% |
2,313
-309
| -12% | -$284K |
|
155
Cambria Global Value ETF
GVAL
$311M
| $2.12M | 0.17% |
92,447
-23,356
| -20% | -$536K |
|
156
Shopify
SHOP
$179B
| $2.12M | 0.17% |
+1,451
| New | +$2.12M |
|
157
Ross Stores
ROST
$49.3B
| $2.11M | 0.17% |
17,011
-5,470
| -24% | -$678K |
|
158
Franklin Resources
BEN
$13.1B
| $2.08M | 0.17% |
64,944
-6,813
| -9% | -$218K |
|
159
Affiliated Managers Group
AMG
$6.49B
| $2.07M | 0.17% |
13,433
-3
| -0% | -$463 |
|
160
S&P Global
SPGI
$165B
| $1.98M | 0.16% |
4,835
+97
| +2% | +$39.8K |
|
161
nCino
NCNO
$3.58B
| $1.97M | 0.16% |
+32,885
| New | +$1.97M |
|
162
Gartner
IT
$18.9B
| $1.96M | 0.16% |
8,089
-2,873
| -26% | -$696K |
|
163
Match Group
MTCH
$8.85B
| $1.96M | 0.16% |
12,141
-2,321
| -16% | -$374K |
|
164
Dolby
DLB
$6.85B
| $1.95M | 0.16% |
19,839
+4,065
| +26% | +$400K |
|
165
Markel Group
MKL
$24.5B
| $1.95M | 0.16% |
1,643
-1
| -0.1% | -$1.19K |
|
166
iShares China Large-Cap ETF
FXI
$6.67B
| $1.94M | 0.16% |
41,883
-541
| -1% | -$25.1K |
|
167
Bank of America
BAC
$371B
| $1.89M | 0.16% |
45,942
-994
| -2% | -$41K |
|
168
Choice Hotels
CHH
$5.44B
| $1.86M | 0.15% |
15,630
-8
| -0.1% | -$951 |
|
169
Cloudflare
NET
$72B
| $1.85M | 0.15% |
17,431
-347
| -2% | -$36.7K |
|
170
Ulta Beauty
ULTA
$23.5B
| $1.83M | 0.15% |
5,301
+10
| +0.2% | +$3.46K |
|
|
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
| $1.83M | 0.15% |
115,385
| – | – |
|
172
Manhattan Associates
MANH
$12.7B
| $1.82M | 0.15% |
12,543
-10
| -0.1% | -$1.45K |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.8M | 0.15% |
10,353
-24
| -0.2% | -$4.16K |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.77M | 0.15% |
12,619
| – | – |
|
175
Hexcel
HXL
$5.12B
| $1.76M | 0.15% |
28,234
-21
| -0.1% | -$1.31K |
|