SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
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
-$2.34M
(-0.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.95%
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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.7B
| $1.86M | 0.15% |
5,158
-143
| -3% | -$51.6K |
|
177
Twilio
TWLO
$16.3B
| $1.83M | 0.15% |
5,722
+273
| +5% | +$87.1K |
|
178
Cerus
CERS
$255M
| $1.82M | 0.15% |
298,490
+2,700
| +0.9% | +$16.4K |
|
179
Manhattan Associates
MANH
$12.7B
| $1.82M | 0.15% |
11,860
-683
| -5% | -$105K |
|
|
CLDR
180
DELISTED
Cloudera, Inc.
CLDR
| $1.81M | 0.15% |
113,385
-2,000
| -2% | -$31.9K |
|
181
Marvell Technology
MRVL
$55.3B
| $1.81M | 0.15% |
29,980
+297
| +1% | +$17.9K |
|
182
Wells Fargo
WFC
$262B
| $1.81M | 0.15% |
38,925
+1,873
| +5% | +$87K |
|
183
Match Group
MTCH
$9B
| $1.8M | 0.15% |
11,469
-672
| -6% | -$106K |
|
184
US Global Jets ETF
JETS
$834M
| $1.77M | 0.15% |
+75,000
| New | +$1.77M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 0.15% |
12,619
| – | – |
|
186
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $1.75M | 0.14% |
+65,049
| New | +$1.75M |
|
187
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $1.74M | 0.14% |
104,100
| – | – |
|
188
Morningstar
MORN
$10.9B
| $1.73M | 0.14% |
6,688
-148
| -2% | -$38.3K |
|
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.7M | 0.14% |
75,933
-40,710
| -35% | -$909K |
|
190
Dolby
DLB
$6.98B
| $1.69M | 0.14% |
19,191
-648
| -3% | -$57K |
|
191
Burlington
BURL
$19B
| $1.69M | 0.14% |
5,948
+2,879
| +94% | +$817K |
|
192
Brown & Brown
BRO
$31.5B
| $1.67M | 0.14% |
30,191
-1,637
| -5% | -$90.8K |
|
193
CACI
CACI
$10.1B
| $1.67M | 0.14% |
6,373
-263
| -4% | -$68.9K |
|
194
Coca-Cola
KO
$294B
| $1.67M | 0.14% |
31,747
-41,881
| -57% | -$2.2M |
|
195
Hexcel
HXL
$5.1B
| $1.65M | 0.14% |
27,744
-490
| -2% | -$29.1K |
|
196
Nordson
NDSN
$12.7B
| $1.65M | 0.14% |
6,912
-254
| -4% | -$60.5K |
|
197
Bio-Techne
TECH
$8.23B
| $1.62M | 0.13% |
13,348
-760
| -5% | -$92.1K |
|
198
Bunge Global
BG
$16.2B
| $1.61M | 0.13% |
19,831
+472
| +2% | +$38.4K |
|
199
CVS Health
CVS
$93.5B
| $1.6M | 0.13% |
18,879
+114
| +0.6% | +$9.67K |
|
200
Landstar System
LSTR
$4.66B
| $1.57M | 0.13% |
9,936
-121
| -1% | -$19.1K |
|