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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.31B
| $1.57M | 0.13% |
31,094
-1,477
| -5% | -$74.3K |
|
202
iShares China Large-Cap ETF
FXI
$6.55B
| $1.54M | 0.13% |
39,672
-2,211
| -5% | -$86.1K |
|
203
Southwest Airlines
LUV
$16.3B
| $1.53M | 0.13% |
29,815
+18,900
| +173% | +$972K |
|
204
Yum China
YUMC
$16.4B
| $1.53M | 0.13% |
26,345
+491
| +2% | +$28.5K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $1.51M | 0.12% |
21,409
-12,086
| -36% | -$852K |
|
|
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | 0.12% |
27,152
-957
| -3% | -$52.2K |
|
207
CrowdStrike
CRWD
$104B
| $1.48M | 0.12% |
6,018
+253
| +4% | +$62.2K |
|
208
Acuity Brands
AYI
$10.4B
| $1.46M | 0.12% |
8,439
-307
| -4% | -$53.2K |
|
209
Invesco DB Agriculture Fund
DBA
$806M
| $1.46M | 0.12% |
76,434
+835
| +1% | +$16K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.46M | 0.12% |
9,478
| – | – |
|
211
Columbia Sportswear
COLM
$3.15B
| $1.44M | 0.12% |
14,969
-226
| -1% | -$21.7K |
|
212
Blackbaud
BLKB
$3.22B
| $1.42M | 0.12% |
20,238
-335
| -2% | -$23.6K |
|
213
Booz Allen Hamilton
BAH
$12.7B
| $1.42M | 0.12% |
17,919
-789
| -4% | -$62.6K |
|
214
iShares Silver Trust
SLV
$20B
| $1.29M | 0.11% |
63,026
-56,009
| -47% | -$1.15M |
|
215
IDEX
IEX
$12.4B
| $1.23M | 0.1% |
5,943
-256
| -4% | -$53K |
|
216
Broadridge
BR
$29.5B
| $1.17M | 0.1% |
7,045
-290
| -4% | -$48.3K |
|
217
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $1.17M | 0.1% |
21,772
+55
| +0.3% | +$2.96K |
|
|
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.09% |
56,757
-3,367
| -6% | -$68.2K |
|
219
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
| $1.13M | 0.09% |
34,830
+16,469
| +90% | +$532K |
|
220
Bank of Hawaii
BOH
$2.74B
| $1.09M | 0.09% |
13,281
| – | – |
|
221
iShares MSCI Spain ETF
EWP
$1.35B
| $1.09M | 0.09% |
+40,436
| New | +$1.09M |
|
222
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.08M | 0.09% |
7,983
+4,052
| +103% | +$549K |
|
223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.07M | 0.09% |
28,000
-8,228
| -23% | -$314K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.06M | 0.09% |
3,121
+2,000
| +178% | +$677K |
|
225
Unity
U
$17B
| $1.06M | 0.09% |
8,356
+532
| +7% | +$67.2K |
|