SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.71%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
144
Reduced
145
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.95M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$6.17M |
| 5 |
Applied Materials
AMAT
|
$5.83M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
AutoZone
AZO
|
$5.87M |
| 4 |
Seagate
STX
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.56M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.38M | 0.18% |
13,067
+33
| +0.3% | +$6K |
|
152
S&P Global
SPGI
$165B
| $2.33M | 0.17% |
4,940
-2
| -0% | -$944 |
|
153
Lennox International
LII
$19.1B
| $2.33M | 0.17% |
7,183
+72
| +1% | +$23.4K |
|
154
Lam Research
LRCX
$124B
| $2.33M | 0.17% |
32,330
-13,520
| -29% | -$972K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.31M | 0.17% |
32,282
-18,970
| -37% | -$1.36M |
|
156
Schlumberger
SLB
$52.2B
| $2.28M | 0.17% |
76,272
+2,099
| +3% | +$62.9K |
|
157
Matsons
MATX
$3.24B
| $2.27M | 0.17% |
25,196
| – | – |
|
158
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.27M | 0.17% |
35,059
-686
| -2% | -$44.3K |
|
159
Novo Nordisk
NVO
$252B
| $2.26M | 0.17% |
40,358
+92
| +0.2% | +$5.15K |
|
160
RPM International
RPM
$15.8B
| $2.26M | 0.17% |
22,350
-1,858
| -8% | -$188K |
|
161
Zscaler
ZS
$42.1B
| $2.25M | 0.17% |
7,003
-160
| -2% | -$51.4K |
|
162
Walmart
WMT
$793B
| $2.24M | 0.17% |
46,467
-594
| -1% | -$28.6K |
|
163
Kroger
KR
$45.1B
| $2.21M | 0.16% |
48,888
+859
| +2% | +$38.9K |
|
|
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.16M | 0.16% |
47,734
-795
| -2% | -$36K |
|
165
Morningstar
MORN
$10.8B
| $2.13M | 0.16% |
6,225
-463
| -7% | -$158K |
|
166
Brown & Brown
BRO
$31.4B
| $2.12M | 0.16% |
30,227
+36
| +0.1% | +$2.53K |
|
167
Choice Hotels
CHH
$5.42B
| $2.12M | 0.16% |
13,610
-1,413
| -9% | -$220K |
|
168
Biogen
BIIB
$20.8B
| $2.1M | 0.15% |
+8,742
| New | +$2.1M |
|
169
Jones Lang LaSalle
JLL
$14.2B
| $2.09M | 0.15% |
7,766
-601
| -7% | -$162K |
|
170
Magna International
MGA
$12.7B
| $2.02M | 0.15% |
25,000
-4,000
| -14% | -$324K |
|
171
Cerus
CERS
$251M
| $2.01M | 0.15% |
295,790
-2,700
| -0.9% | -$18.4K |
|
172
AptarGroup
ATR
$8.91B
| $2.01M | 0.15% |
16,421
-987
| -6% | -$121K |
|
173
Best Buy
BBY
$15.8B
| $2.01M | 0.15% |
+19,774
| New | +$2.01M |
|
174
Dolby
DLB
$6.94B
| $2M | 0.15% |
21,011
+1,820
| +9% | +$173K |
|
175
CVS Health
CVS
$93B
| $1.96M | 0.15% |
19,031
+152
| +0.8% | +$15.7K |
|