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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $1.3M | 0.12% |
25,620
-51,468
| -67% | -$2.61M |
|
177
Dolby
DLB
$6.84B
| $1.3M | 0.12% |
15,162
+3,619
| +31% | +$309K |
|
178
CACI
CACI
$10.5B
| $1.27M | 0.12% |
4,281
-243
| -5% | -$72K |
|
179
iShares MSCI Denmark ETF
EDEN
$184M
| $1.27M | 0.12% |
+11,945
| New | +$1.27M |
|
180
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
| $1.27M | 0.12% |
39,938
-47,358
| -54% | -$1.5M |
|
181
WEX
WEX
$5.78B
| $1.26M | 0.12% |
6,873
-537
| -7% | -$98.7K |
|
182
Ross Stores
ROST
$49.2B
| $1.25M | 0.12% |
11,749
-144
| -1% | -$15.3K |
|
183
CVS Health
CVS
$93.5B
| $1.24M | 0.11% |
16,632
-28,092
| -63% | -$2.09M |
|
184
Affiliated Managers Group
AMG
$6.48B
| $1.23M | 0.11% |
8,634
-2,395
| -22% | -$341K |
|
185
Workday
WDAY
$61.2B
| $1.22M | 0.11% |
5,926
-938
| -14% | -$194K |
|
186
iShares MSCI New Zealand ETF
ENZL
$72.4M
| $1.22M | 0.11% |
+24,441
| New | +$1.22M |
|
187
Arch Capital
ACGL
$34.1B
| $1.21M | 0.11% |
17,877
-416
| -2% | -$28.2K |
|
188
iShares MSCI Australia ETF
EWA
$1.51B
| $1.19M | 0.11% |
+51,951
| New | +$1.19M |
|
189
iShares MSCI Brazil ETF
EWZ
$5.38B
| $1.18M | 0.11% |
43,051
-98,868
| -70% | -$2.71M |
|
190
Coupang
CPNG
$51.5B
| $1.18M | 0.11% |
73,513
-342,081
| -82% | -$5.47M |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.18M | 0.11% |
8,458
-110
| -1% | -$15.3K |
|
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.17M | 0.11% |
30,666
-32,620
| -52% | -$1.24M |
|
193
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $1.15M | 0.11% |
22,466
+77
| +0.3% | +$3.95K |
|
194
JB Hunt Transport Services
JBHT
$13.9B
| $1.14M | 0.11% |
6,499
-389
| -6% | -$68.3K |
|
195
AGCO
AGCO
$7.93B
| $1.12M | 0.1% |
8,248
-524
| -6% | -$70.8K |
|
196
Booz Allen Hamilton
BAH
$13.4B
| $1.09M | 0.1% |
11,712
-526
| -4% | -$48.8K |
|
197
Choice Hotels
CHH
$5.45B
| $1.08M | 0.1% |
9,218
-575
| -6% | -$67.4K |
|
198
Archer Daniels Midland
ADM
$29.8B
| $1.08M | 0.1% |
13,536
-435
| -3% | -$34.7K |
|
199
Columbia Sportswear
COLM
$3.09B
| $1.07M | 0.1% |
11,844
-856
| -7% | -$77.2K |
|
200
S&P Global
SPGI
$165B
| $1.06M | 0.1% |
3,078
-23
| -0.7% | -$7.93K |
|