SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
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
+$139M
(+12%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
386
New
38
Increased
143
Reduced
146
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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.54B
| $1.95M | 0.14% |
11,871
-1,118
| -9% | -$184K |
|
|
177
AutoZone
AZO
$70.6B
| $1.95M | 0.14% |
929
-2,801
| -75% | -$5.87M |
|
178
LKQ Corp
LKQ
$8.33B
| $1.91M | 0.14% |
31,767
+673
| +2% | +$40.4K |
|
179
Markel Group
MKL
$24.2B
| $1.88M | 0.14% |
1,524
-73
| -5% | -$90.1K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $1.88M | 0.14% |
58,611
-5,305
| -8% | -$170K |
|
181
Bank of New York Mellon
BK
$73.1B
| $1.84M | 0.14% |
31,712
+24,923
| +367% | +$1.45M |
|
182
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.14% |
4,462
-696
| -13% | -$287K |
|
183
Coca-Cola
KO
$292B
| $1.82M | 0.13% |
30,805
-942
| -3% | -$55.8K |
|
184
WEX
WEX
$5.87B
| $1.81M | 0.13% |
12,891
-1,297
| -9% | -$182K |
|
185
Bunge Global
BG
$16.9B
| $1.8M | 0.13% |
19,312
-519
| -3% | -$48.5K |
|
186
Wells Fargo
WFC
$253B
| $1.77M | 0.13% |
36,900
-2,025
| -5% | -$97.1K |
|
187
US Global Jets ETF
JETS
$839M
| $1.75M | 0.13% |
83,000
+8,000
| +11% | +$169K |
|
188
General Motors
GM
$55.5B
| $1.75M | 0.13% |
+29,775
| New | +$1.75M |
|
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.69M | 0.12% |
77,073
+1,140
| +2% | +$25K |
|
190
CME Group
CME
$94.4B
| $1.67M | 0.12% |
7,329
-2,755
| -27% | -$629K |
|
191
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.67M | 0.12% |
104,100
| – | – |
|
192
Ross Stores
ROST
$49.4B
| $1.66M | 0.12% |
14,524
-20,494
| -59% | -$2.34M |
|
193
CACI
CACI
$10.4B
| $1.65M | 0.12% |
6,136
-237
| -4% | -$63.8K |
|
194
Cummins
CMI
$55.1B
| $1.64M | 0.12% |
7,528
+5,357
| +247% | +$1.17M |
|
195
Landstar System
LSTR
$4.58B
| $1.63M | 0.12% |
9,118
-818
| -8% | -$146K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.63M | 0.12% |
9,478
| – | – |
|
197
TJX Companies
TJX
$155B
| $1.61M | 0.12% |
21,181
-11,725
| -36% | -$890K |
|
198
Snap
SNAP
$12.4B
| $1.6M | 0.12% |
33,944
+22,672
| +201% | +$1.07M |
|
199
Twilio
TWLO
$16.7B
| $1.56M | 0.11% |
5,904
+182
| +3% | +$47.9K |
|
200
Burlington
BURL
$18.4B
| $1.55M | 0.11% |
5,319
-629
| -11% | -$183K |
|