SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.5%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
363
New
19
Increased
117
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$17.1M |
| 2 |
BILL Holdings
BILL
|
$7.99M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$4.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$48.5B
| $1.65M | 0.13% |
24,831
+1,530
| +7% | +$102K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 0.13% |
25,148
-769
| -3% | -$50.3K |
|
153
Novartis
NVS
$245B
| $1.64M | 0.13% |
16,241
-649
| -4% | -$65.5K |
|
154
Yum! Brands
YUM
$40.8B
| $1.61M | 0.13% |
11,589
-494
| -4% | -$68.4K |
|
155
Illumina
ILMN
$15.8B
| $1.58M | 0.13% |
8,451
+306
| +4% | +$57.4K |
|
156
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.58M | 0.13% |
84,821
+57,801
| +214% | +$1.08M |
|
157
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.56M | 0.13% |
76,039
+4,950
| +7% | +$101K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.13% |
9,544
+8
| +0.1% | +$1.3K |
|
159
Cloudflare
NET
$72.7B
| $1.55M | 0.13% |
23,693
+420
| +2% | +$27.5K |
|
160
Brown & Brown
BRO
$32B
| $1.53M | 0.12% |
22,262
-622
| -3% | -$42.8K |
|
161
Markel Group
MKL
$24.8B
| $1.51M | 0.12% |
1,090
-23
| -2% | -$31.8K |
|
162
Envista
NVST
$3.52B
| $1.5M | 0.12% |
44,350
-1,041
| -2% | -$35.2K |
|
163
Workday
WDAY
$61.6B
| $1.5M | 0.12% |
6,635
+709
| +12% | +$160K |
|
164
Teleflex
TFX
$5.59B
| $1.49M | 0.12% |
6,144
-169
| -3% | -$40.9K |
|
165
Wells Fargo
WFC
$263B
| $1.48M | 0.12% |
34,766
-1,670
| -5% | -$71.3K |
|
166
PayPal
PYPL
$67.1B
| $1.44M | 0.12% |
21,553
+314
| +1% | +$20.9K |
|
167
Landstar System
LSTR
$4.59B
| $1.43M | 0.12% |
7,412
-281
| -4% | -$54.1K |
|
168
CACI
CACI
$10.6B
| $1.42M | 0.12% |
4,159
-122
| -3% | -$41.6K |
|
169
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.11% |
13,162
-1,141
| -8% | -$122K |
|
170
Union Pacific
UNP
$133B
| $1.39M | 0.11% |
6,778
+19
| +0.3% | +$3.89K |
|
171
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.38M | 0.11% |
15,889
+7,825
| +97% | +$681K |
|
172
S&P Global
SPGI
$167B
| $1.35M | 0.11% |
3,378
+300
| +10% | +$120K |
|
173
AptarGroup
ATR
$9.18B
| $1.33M | 0.11% |
11,521
-284
| -2% | -$32.9K |
|
174
Arch Capital
ACGL
$34.2B
| $1.33M | 0.11% |
17,753
-124
| -0.7% | -$9.28K |
|
175
RPM International
RPM
$16.1B
| $1.33M | 0.11% |
14,793
-472
| -3% | -$42.4K |
|