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 | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.54M | 0.11% |
58,475
-37,694
| -39% | -$993K |
|
202
Booz Allen Hamilton
BAH
$12.6B
| $1.51M | 0.11% |
17,804
-115
| -0.6% | -$9.75K |
|
203
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.49M | 0.11% |
38,000
+10,000
| +36% | +$391K |
|
204
Bio-Techne
TECH
$8.46B
| $1.49M | 0.11% |
11,484
-1,864
| -14% | -$241K |
|
205
Health Catalyst
HCAT
$238M
| $1.45M | 0.11% |
36,607
-7,791
| -18% | -$309K |
|
206
Bank of America
BAC
$369B
| $1.45M | 0.11% |
32,556
-38,538
| -54% | -$1.71M |
|
207
Nordson
NDSN
$12.6B
| $1.43M | 0.11% |
5,608
-1,304
| -19% | -$333K |
|
208
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.43M | 0.11% |
25,037
+7,153
| +40% | +$407K |
|
209
Hexcel
HXL
$5.16B
| $1.42M | 0.11% |
27,456
-288
| -1% | -$14.9K |
|
210
iShares MSCI Poland ETF
EPOL
$450M
| $1.42M | 0.1% |
67,260
-114,887
| -63% | -$2.42M |
|
211
Acuity Brands
AYI
$10.4B
| $1.39M | 0.1% |
6,557
-1,882
| -22% | -$398K |
|
|
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
| $1.37M | 0.1% |
27,152
| – | – |
|
213
Blackbaud
BLKB
$3.23B
| $1.37M | 0.1% |
17,338
-2,900
| -14% | -$229K |
|
214
Columbia Sportswear
COLM
$3.09B
| $1.36M | 0.1% |
13,938
-1,031
| -7% | -$100K |
|
215
iShares Silver Trust
SLV
$20.1B
| $1.36M | 0.1% |
63,023
-3
| -0% | -$65 |
|
216
Yum China
YUMC
$16.5B
| $1.33M | 0.1% |
26,743
+398
| +2% | +$19.8K |
|
217
Gartner
IT
$18.6B
| $1.33M | 0.1% |
3,972
-3,735
| -48% | -$1.25M |
|
218
IDEX
IEX
$12.4B
| $1.32M | 0.1% |
5,589
-354
| -6% | -$83.7K |
|
219
Invesco India ETF
PIN
$209M
| $1.32M | 0.1% |
+49,347
| New | +$1.32M |
|
|
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.32M | 0.1% |
15,917
+1,415
| +10% | +$117K |
|
221
Teleflex
TFX
$5.78B
| $1.3M | 0.1% |
3,966
+2,814
| +244% | +$925K |
|
222
CrowdStrike
CRWD
$105B
| $1.29M | 0.1% |
6,284
+266
| +4% | +$54.5K |
|
223
Southwest Airlines
LUV
$16.5B
| $1.27M | 0.09% |
29,606
-209
| -0.7% | -$8.95K |
|
224
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.25M | 0.09% |
21,894
+122
| +0.6% | +$6.98K |
|
225
Snowflake
SNOW
$75.3B
| $1.25M | 0.09% |
3,676
+320
| +10% | +$108K |
|