SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.24%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-6.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
369
New
26
Increased
88
Reduced
200
Closed
28
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$21.7M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$9.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.15M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 2 |
Abbott
ABT
|
$30.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$48.5B
| $1.6M | 0.15% |
23,301
+10,371
| +80% | +$712K |
|
152
Teleflex
TFX
$5.59B
| $1.6M | 0.15% |
6,313
-373
| -6% | -$94.5K |
|
153
Yum! Brands
YUM
$40.8B
| $1.6M | 0.15% |
12,083
-1,629
| -12% | -$215K |
|
154
Novartis
NVS
$245B
| $1.55M | 0.14% |
16,890
-17,250
| -51% | -$1.59M |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.14% |
14,303
-442
| -3% | -$47.6K |
|
156
Bank of America
BAC
$376B
| $1.52M | 0.14% |
53,088
+20
| +0% | +$572 |
|
157
Lennox International
LII
$19.6B
| $1.5M | 0.14% |
5,969
-419
| -7% | -$105K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.14% |
9,536
-68
| -0.7% | -$10.5K |
|
159
Chipotle Mexican Grill
CMG
$56.5B
| $1.44M | 0.13% |
843
-4
| -0.5% | -$6.83K |
|
160
Cloudflare
NET
$72.7B
| $1.44M | 0.13% |
23,273
+1,888
| +9% | +$116K |
|
161
Markel Group
MKL
$24.8B
| $1.42M | 0.13% |
1,113
-47
| -4% | -$60K |
|
162
Coca-Cola
KO
$297B
| $1.41M | 0.13% |
22,804
-1,725
| -7% | -$107K |
|
163
Morningstar
MORN
$11.1B
| $1.41M | 0.13% |
6,935
+1,871
| +37% | +$380K |
|
164
McKesson
MCK
$85.4B
| $1.41M | 0.13% |
3,952
+23
| +0.6% | +$8.19K |
|
165
AptarGroup
ATR
$9.18B
| $1.4M | 0.13% |
11,805
-1,063
| -8% | -$126K |
|
166
Nike
NKE
$114B
| $1.39M | 0.13% |
11,313
-263
| -2% | -$32.3K |
|
167
Matsons
MATX
$3.31B
| $1.38M | 0.13% |
23,151
| – | – |
|
168
Landstar System
LSTR
$4.59B
| $1.38M | 0.13% |
7,693
-483
| -6% | -$86.6K |
|
169
GoDaddy
GDDY
$20.5B
| $1.38M | 0.13% |
17,704
+981
| +6% | +$76.2K |
|
170
Wells Fargo
WFC
$263B
| $1.36M | 0.13% |
36,436
-3,418
| -9% | -$128K |
|
171
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.13% |
5,330
-540
| -9% | -$138K |
|
172
Union Pacific
UNP
$133B
| $1.36M | 0.13% |
6,759
+34
| +0.5% | +$6.84K |
|
173
RPM International
RPM
$16.1B
| $1.33M | 0.12% |
15,265
-444
| -3% | -$38.7K |
|
174
LKQ Corp
LKQ
$8.39B
| $1.32M | 0.12% |
23,287
-1,780
| -7% | -$101K |
|
175
Brown & Brown
BRO
$32B
| $1.31M | 0.12% |
22,884
-1,300
| -5% | -$74.6K |
|