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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.2M | 4.9% | 141,387 -85,078 | -38% | -$32M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.4M | 3.82% | 917,269 -276,094 | -23% | -$12.5M |
|
3
AbbVie
ABBV
$372B
| $25.6M | 2.36% | 160,437 -37,732 | -19% | -$6.01M |
|
|
4
Abbott
ABT
$231B
| $24.6M | 2.27% | 243,355 -302,182 | -55% | -$30.6M |
|
5
Vanguard Value ETF
VTV
$144B
| $23.2M | 2.14% | 167,933 -6,073 | -3% | -$839K |
|
|
ACCD
6
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.7M | 2% | +1,506,225 | New | +$21.7M |
|
7
Apple
AAPL
$3.45T
| $21M | 1.93% | 127,159 -20,264 | -14% | -$3.34M |
|
8
Microsoft
MSFT
$3.77T
| $20.1M | 1.85% | 69,590 -4,825 | -6% | -$1.39M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 1.84% | 48,701 -726 | -1% | -$297K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.68% | 85,820 -12,500 | -13% | -$2.65M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.6M | 1.63% | 110,992 -2,166 | -2% | -$344K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 1.53% | 410,797 -486,634 | -54% | -$19.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.44% | 150,217 -1,633 | -1% | -$169K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.8M | 1.27% | 294,249 +152,284 | +107% | +$7.15M |
|
15
NVIDIA
NVDA
$4.24T
| $13.2M | 1.22% | 47,474 -5,741 | -11% | -$1.59M |
|
16
Visa
V
$683B
| $10.6M | 0.98% | 46,926 -4,425 | -9% | -$998K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 0.95% | 68,478 -4,738 | -6% | -$715K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.91M | 0.91% | 65,099 -123,694 | -66% | -$18.8M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.91M | 0.91% | 76,558 -17,089 | -18% | -$2.21M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.67M | 0.89% | 72,112 +113 | +0.2% | +$15.2K |
|
21
Chevron
CVX
$324B
| $9.55M | 0.88% | 58,546 -1,005 | -2% | -$164K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.42M | 0.87% | 62,076 | – | – |
|
|
23
Tesla
TSLA
$1.08T
| $9.28M | 0.86% | 44,740 +24,299 | +119% | +$5.04M |
|
24
Amazon
AMZN
$2.44T
| $9.27M | 0.86% | 89,787 -5,567 | -6% | -$575K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 0.85% | 88,184 -4,189 | -5% | -$436K |
|