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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$77.5B
| $1.05M | 0.1% |
6,825
-1,661
| -20% | -$256K |
|
202
US Bancorp
USB
$74.8B
| $1.05M | 0.1% |
+29,177
| New | +$1.05M |
|
203
Knight Transportation
KNX
$6.99B
| $1.04M | 0.1% |
18,362
-562
| -3% | -$31.8K |
|
204
Burlington
BURL
$18.1B
| $1.04M | 0.1% |
5,126
-372
| -7% | -$75.2K |
|
205
Ubiquiti
UI
$31.7B
| $1M | 0.09% |
3,684
-25
| -0.7% | -$6.79K |
|
206
Hexcel
HXL
$5.13B
| $984K | 0.09% |
14,423
-1,196
| -8% | -$81.6K |
|
207
CrowdStrike
CRWD
$103B
| $949K | 0.09% |
6,917
+747
| +12% | +$103K |
|
208
Cerus
CERS
$245M
| $881K | 0.08% |
296,490
-227,325
| -43% | -$675K |
|
209
Yum China
YUMC
$16.1B
| $879K | 0.08% |
13,874
-1,963
| -12% | -$124K |
|
210
Broadridge
BR
$29.6B
| $873K | 0.08% |
5,958
+1,355
| +29% | +$199K |
|
211
Sprott Physical Gold
PHYS
$12.2B
| $860K | 0.08% |
55,610
-15,290
| -22% | -$236K |
|
212
IDEX
IEX
$12.1B
| $859K | 0.08% |
3,719
-321
| -8% | -$74.2K |
|
213
Ulta Beauty
ULTA
$23.5B
| $847K | 0.08% |
1,552
-123
| -7% | -$67.1K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $846K | 0.08% |
+3,729
| New | +$846K |
|
215
Zscaler
ZS
$42.1B
| $820K | 0.08% |
7,020
+435
| +7% | +$50.8K |
|
216
McDonald's
MCD
$224B
| $817K | 0.08% |
2,922
-3
| -0.1% | -$839 |
|
217
FTI Consulting
FCN
$5.44B
| $817K | 0.08% |
4,138
-330
| -7% | -$65.1K |
|
218
Jones Lang LaSalle
JLL
$14.2B
| $811K | 0.07% |
5,572
-458
| -8% | -$66.6K |
|
219
Nordson
NDSN
$12.4B
| $805K | 0.07% |
3,621
-164
| -4% | -$36.5K |
|
220
Kirby Corp
KEX
$5.3B
| $795K | 0.07% |
11,412
-807
| -7% | -$56.2K |
|
221
Trimble
TRMB
$18.6B
| $773K | 0.07% |
14,750
-583
| -4% | -$30.6K |
|
222
Blackbaud
BLKB
$3.19B
| $771K | 0.07% |
11,119
-1,003
| -8% | -$69.5K |
|
223
Casey's General Stores
CASY
$18.4B
| $737K | 0.07% |
3,406
-90
| -3% | -$19.5K |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $735K | 0.07% |
12,766
+5,865
| +85% | +$338K |
|
225
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $730K | 0.07% |
8,064
+3,073
| +62% | +$278K |
|