SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.41%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
88
Reduced
188
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.5M |
| 3 |
Abbott
ABT
|
$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.87M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.29M |
| 4 |
McKesson
MCK
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.1B
| $1.3M | 0.11% |
13,971
-242
| -2% | -$22.5K |
|
177
Booz Allen Hamilton
BAH
$13.4B
| $1.28M | 0.11% |
12,238
-171
| -1% | -$17.9K |
|
178
GoDaddy
GDDY
$20.5B
| $1.25M | 0.11% |
16,723
-311
| -2% | -$23.3K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.25M | 0.11% |
8,568
-5,293
| -38% | -$772K |
|
180
Snowflake
SNOW
$79.6B
| $1.22M | 0.11% |
8,486
+649
| +8% | +$93.2K |
|
181
AGCO
AGCO
$8.07B
| $1.22M | 0.11% |
8,772
-118
| -1% | -$16.4K |
|
182
WEX
WEX
$5.87B
| $1.21M | 0.1% |
7,410
-170
| -2% | -$27.8K |
|
183
JB Hunt Transport Services
JBHT
$14B
| $1.2M | 0.1% |
6,888
-118
| -2% | -$20.6K |
|
184
Alibaba
BABA
$322B
| $1.2M | 0.1% |
13,618
-5,965
| -30% | -$525K |
|
185
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 0.1% |
847
-1
| -0.1% | -$1.39K |
|
186
Workday
WDAY
$61.6B
| $1.15M | 0.1% |
6,864
-1,068
| -13% | -$179K |
|
187
Arch Capital
ACGL
$34.2B
| $1.15M | 0.1% |
18,293
-84
| -0.5% | -$5.27K |
|
188
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.1% |
5,882
-11,674
| -66% | -$2.23M |
|
189
Burlington
BURL
$18.3B
| $1.11M | 0.1% |
5,498
+1,161
| +27% | +$235K |
|
190
Columbia Sportswear
COLM
$3.05B
| $1.11M | 0.1% |
12,700
+492
| +4% | +$43.1K |
|
191
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.11M | 0.1% |
22,389
+310
| +1% | +$15.4K |
|
192
Choice Hotels
CHH
$5.53B
| $1.1M | 0.1% |
9,793
-128
| -1% | -$14.4K |
|
193
Morningstar
MORN
$11.1B
| $1.1M | 0.09% |
5,064
-76
| -1% | -$16.5K |
|
194
Cerus
CERS
$251M
| $1.04M | 0.09% |
523,815
+240,625
| +85% | +$479K |
|
195
S&P Global
SPGI
$167B
| $1.04M | 0.09% |
3,101
-15
| -0.5% | -$5.03K |
|
196
Bank of Hawaii
BOH
$2.71B
| $1.03M | 0.09% |
13,281
| – | – |
|
197
Ubiquiti
UI
$32B
| $1.01M | 0.09% |
3,709
-10
| -0.3% | -$2.74K |
|
198
Sprott Physical Gold
PHYS
$12B
| $1,000K | 0.09% |
70,900
-14,184
| -17% | -$200K |
|
199
Knight Transportation
KNX
$7.13B
| $992K | 0.09% |
18,924
-229
| -1% | -$12K |
|
200
Illumina
ILMN
$15.8B
| $969K | 0.08% |
4,793
-6,566
| -58% | -$1.33M |
|