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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.3B
| $1.33M | 0.11% |
11,830
+81
| +0.7% | +$9.08K |
|
177
LKQ Corp
LKQ
$8.29B
| $1.33M | 0.11% |
22,764
-523
| -2% | -$30.5K |
|
178
Morningstar
MORN
$10.8B
| $1.32M | 0.11% |
6,755
-180
| -3% | -$35.3K |
|
179
GoDaddy
GDDY
$19.9B
| $1.29M | 0.11% |
17,207
-497
| -3% | -$37.3K |
|
180
iShares MSCI Ireland ETF
EIRL
$59.6M
| $1.27M | 0.1% |
+22,104
| New | +$1.27M |
|
181
Booz Allen Hamilton
BAH
$13.4B
| $1.27M | 0.1% |
11,366
-346
| -3% | -$38.6K |
|
182
Affiliated Managers Group
AMG
$6.49B
| $1.26M | 0.1% |
8,408
-226
| -3% | -$33.9K |
|
183
Dolby
DLB
$6.85B
| $1.23M | 0.1% |
14,708
-454
| -3% | -$38K |
|
184
WEX
WEX
$5.79B
| $1.22M | 0.1% |
6,722
-151
| -2% | -$27.5K |
|
185
Nike
NKE
$110B
| $1.22M | 0.1% |
11,019
-294
| -3% | -$32.4K |
|
186
Snowflake
SNOW
$77.3B
| $1.2M | 0.1% |
6,841
+16
| +0.2% | +$2.82K |
|
187
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $1.2M | 0.1% |
22,376
-90
| -0.4% | -$4.83K |
|
188
Alibaba
BABA
$327B
| $1.2M | 0.1% |
14,392
-1,677
| -10% | -$140K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.19M | 0.1% |
8,260
-198
| -2% | -$28.6K |
|
190
Bank of America
BAC
$371B
| $1.19M | 0.1% |
41,492
-11,596
| -22% | -$333K |
|
191
JB Hunt Transport Services
JBHT
$13.9B
| $1.15M | 0.09% |
6,355
-144
| -2% | -$26.1K |
|
192
CVS Health
CVS
$93.8B
| $1.13M | 0.09% |
16,264
-368
| -2% | -$25.6K |
|
193
Zscaler
ZS
$42.3B
| $1.08M | 0.09% |
7,354
+334
| +5% | +$48.9K |
|
194
Hexcel
HXL
$5.12B
| $1.07M | 0.09% |
14,109
-314
| -2% | -$23.9K |
|
195
AGCO
AGCO
$7.94B
| $1.06M | 0.09% |
8,062
-186
| -2% | -$24.4K |
|
196
Choice Hotels
CHH
$5.44B
| $1.05M | 0.09% |
8,954
-264
| -3% | -$31K |
|
197
CrowdStrike
CRWD
$103B
| $1.02M | 0.08% |
6,917
| – | – |
|
198
Coca-Cola
KO
$296B
| $1.01M | 0.08% |
16,742
-6,062
| -27% | -$365K |
|
199
Domino's
DPZ
$15.9B
| $1.01M | 0.08% |
+2,989
| New | +$1.01M |
|
200
Archer Daniels Midland
ADM
$29.8B
| $998K | 0.08% |
13,213
-323
| -2% | -$24.4K |
|