SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.1%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
381
New
40
Increased
147
Reduced
114
Closed
35
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$6.86M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
AutoZone
AZO
|
$4.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
Intercontinental Exchange
ICE
|
$5.27M |
| 3 |
Synchrony
SYF
|
$4.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.15M | 0.18% |
+35,745
| New | +$2.15M |
|
152
Accenture
ACN
$158B
| $2.15M | 0.18% |
+6,714
| New | +$2.15M |
|
153
Dentsply Sirona
XRAY
$2.77B
| $2.15M | 0.18% |
36,948
-978
| -3% | -$56.8K |
|
154
S&P Global
SPGI
$165B
| $2.1M | 0.17% |
4,942
+107
| +2% | +$45.5K |
|
155
Lennox International
LII
$19.1B
| $2.09M | 0.17% |
7,111
-150
| -2% | -$44.1K |
|
156
AptarGroup
ATR
$8.91B
| $2.08M | 0.17% |
17,408
-375
| -2% | -$44.8K |
|
157
Cloudflare
NET
$71.7B
| $2.08M | 0.17% |
18,435
+1,004
| +6% | +$113K |
|
158
Jones Lang LaSalle
JLL
$14.2B
| $2.08M | 0.17% |
8,367
-274
| -3% | -$68K |
|
159
Zoom
ZM
$25B
| $2.07M | 0.17% |
7,900
+5,074
| +180% | +$1.33M |
|
160
Skyworks Solutions
SWKS
$10.9B
| $2.06M | 0.17% |
12,498
-2,515
| -17% | -$414K |
|
161
Matsons
MATX
$3.24B
| $2.03M | 0.17% |
25,196
| – | – |
|
162
eBay
EBAY
$41.2B
| $2.03M | 0.17% |
29,177
-34,712
| -54% | -$2.42M |
|
163
Franklin Resources
BEN
$13.3B
| $2.02M | 0.17% |
68,050
+3,106
| +5% | +$92.3K |
|
|
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.02M | 0.17% |
48,529
-1,590
| -3% | -$66.2K |
|
165
DigitalOcean
DOCN
$2.92B
| $1.97M | 0.16% |
+25,348
| New | +$1.97M |
|
166
Affiliated Managers Group
AMG
$6.55B
| $1.96M | 0.16% |
12,989
-444
| -3% | -$67.1K |
|
167
CME Group
CME
$97.1B
| $1.95M | 0.16% |
10,084
-6,516
| -39% | -$1.26M |
|
168
Kroger
KR
$45.1B
| $1.94M | 0.16% |
+48,029
| New | +$1.94M |
|
169
Novo Nordisk
NVO
$252B
| $1.93M | 0.16% |
20,133
+94
| +0.5% | +$9.03K |
|
170
Markel Group
MKL
$24.7B
| $1.91M | 0.16% |
1,597
-46
| -3% | -$55K |
|
171
Chipotle Mexican Grill
CMG
$56B
| $1.91M | 0.16% |
1,049
+313
| +43% | +$569K |
|
172
Choice Hotels
CHH
$5.42B
| $1.9M | 0.16% |
15,023
-607
| -4% | -$76.7K |
|
173
VanEck Gold Miners ETF
GDX
$19.6B
| $1.88M | 0.16% |
63,916
-52,314
| -45% | -$1.54M |
|
174
RPM International
RPM
$15.8B
| $1.88M | 0.16% |
24,208
-507
| -2% | -$39.4K |
|
175
Zscaler
ZS
$42.1B
| $1.88M | 0.15% |
7,163
+403
| +6% | +$106K |
|