SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$194M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
104
Reduced
163
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $2.09M | 0.18% |
37,692
-2,666
| -7% | -$148K |
|
152
NXP Semiconductors
NXPI
$57.2B
| $2.06M | 0.18% |
+11,150
| New | +$2.06M |
|
153
Biogen
BIIB
$20.6B
| $1.92M | 0.17% |
9,116
+374
| +4% | +$78.8K |
|
154
Coca-Cola
KO
$292B
| $1.88M | 0.16% |
30,274
-531
| -2% | -$32.9K |
|
|
MACK
155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.88M | 0.16% |
296,546
+217,717
| +276% | +$1.38M |
|
156
CVS Health
CVS
$93.6B
| $1.88M | 0.16% |
18,525
-506
| -3% | -$51.2K |
|
157
Brown & Brown
BRO
$31.3B
| $1.83M | 0.16% |
25,345
-4,882
| -16% | -$353K |
|
158
Lennox International
LII
$20.3B
| $1.82M | 0.16% |
7,040
-143
| -2% | -$36.9K |
|
159
Markel Group
MKL
$24.2B
| $1.8M | 0.16% |
1,220
-304
| -20% | -$449K |
|
160
Wells Fargo
WFC
$253B
| $1.8M | 0.16% |
37,104
+204
| +0.6% | +$9.89K |
|
161
CME Group
CME
$94.4B
| $1.74M | 0.15% |
7,325
-4
| -0.1% | -$951 |
|
162
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $1.73M | 0.15% |
+12,433
| New | +$1.73M |
|
163
Nike
NKE
$109B
| $1.7M | 0.15% |
12,602
-2,708
| -18% | -$364K |
|
164
RPM International
RPM
$16.2B
| $1.6M | 0.14% |
19,648
-2,702
| -12% | -$220K |
|
165
AptarGroup
ATR
$9.13B
| $1.6M | 0.14% |
13,575
-2,846
| -17% | -$334K |
|
166
MGM Resorts International
MGM
$9.98B
| $1.59M | 0.14% |
37,914
-50,217
| -57% | -$2.11M |
|
167
Affiliated Managers Group
AMG
$6.62B
| $1.59M | 0.14% |
11,252
-619
| -5% | -$87.3K |
|
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.59M | 0.14% |
76,172
-901
| -1% | -$18.8K |
|
169
Zscaler
ZS
$42.7B
| $1.57M | 0.14% |
6,488
-515
| -7% | -$124K |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.55M | 0.14% |
33,875
-13,859
| -29% | -$633K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.54M | 0.14% |
9,508
+30
| +0.3% | +$4.87K |
|
172
Cerus
CERS
$255M
| $1.54M | 0.14% |
518,515
+222,725
| +75% | +$661K |
|
173
WEX
WEX
$5.87B
| $1.51M | 0.13% |
8,454
-4,437
| -34% | -$792K |
|
174
CrowdStrike
CRWD
$105B
| $1.48M | 0.13% |
6,510
+226
| +4% | +$51.3K |
|
175
Match Group
MTCH
$9.18B
| $1.48M | 0.13% |
13,563
-22,374
| -62% | -$2.43M |
|