SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+14.48%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
-$591M
(-44%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-103.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
348
New
48
Increased
26
Reduced
138
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Abbott
ABT
|
$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$78.1M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
226
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-43,472
| Closed | -$799K |
|
227
AMC Networks
AMCX
$328M
| – | – |
-23,054
| Closed | -$285K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-30,238
| Closed | -$1.32M |
|
229
Aon
AON
$79.9B
| – | – |
-29,036
| Closed | -$4.22M |
|
230
Asure Software
ASUR
$220M
| – | – |
-31,660
| Closed | -$161K |
|
231
Amtech Systems
ASYS
$91.9M
| – | – |
-43,132
| Closed | -$195K |
|
232
AXT Inc
AXTI
$143M
| – | – |
-68,960
| Closed | -$300K |
|
233
Barrett Business Services
BBSI
$1.24B
| – | – |
-24,208
| Closed | -$346K |
|
234
Build-A-Bear
BBW
$854M
| – | – |
-31,656
| Closed | -$125K |
|
235
Barclays
BCS
$69.1B
| – | – |
-104,119
| Closed | -$751K |
|
236
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-25,409
| Closed | -$66K |
|
237
BGSF Inc
BGSF
$68.6M
| – | – |
-16,549
| Closed | -$342K |
|
238
Bank of Hawaii
BOH
$2.72B
| – | – |
-15,909
| Closed | -$1.07M |
|
239
DMC Global
BOOM
$146M
| – | – |
-12,801
| Closed | -$450K |
|
240
BP
BP
$87.4B
| – | – |
-5,684
| Closed | -$209K |
|
241
Citigroup
C
$176B
| – | – |
-279,166
| Closed | -$14.5M |
|
242
Capital Bancorp
CBNK
$565M
| – | – |
-10,339
| Closed | -$118K |
|
243
Charter Communications
CHTR
$35.7B
| – | – |
-5,470
| Closed | -$1.56M |
|
244
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-13,937
| Closed | -$339K |
|
245
Cohu
COHU
$950M
| – | – |
-14,588
| Closed | -$234K |
|
246
ConocoPhillips
COP
$116B
| – | – |
-4,462
| Closed | -$278K |
|
247
Salesforce
CRM
$239B
| – | – |
-1,648
| Closed | -$226K |
|
248
CVS Health
CVS
$93.6B
| – | – |
-47,824
| Closed | -$3.13M |
|
249
Ecolab
ECL
$77.6B
| – | – |
-9,871
| Closed | -$1.45M |
|
250
Esquire Financial Holdings
ESQ
$828M
| – | – |
-15,079
| Closed | -$327K |
|