SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+1.68%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$969M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.69M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Cerus
CERS
|
$7.55M |
| 2 |
Alibaba
BABA
|
$7.36M |
| 3 |
Diageo
DEO
|
$4.63M |
| 4 |
Novo Nordisk
NVO
|
$3.66M |
| 5 |
Novartis
NVS
|
$2.23M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hawaiian Electric Industries
HE
$2.12B
| $255K | 0.03% |
+5,600
| New | +$255K |
|
227
Twilio
TWLO
$16.7B
| $244K | 0.03% |
+2,275
| New | +$244K |
|
228
Hilton Worldwide
HLT
$64B
| $241K | 0.02% |
+2,592
| New | +$241K |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.02% |
+4,000
| New | +$240K |
|
230
Allstate
ALL
$53.1B
| $236K | 0.02% |
+2,170
| New | +$236K |
|
231
Lam Research
LRCX
$130B
| $230K | 0.02% |
+9,970
| New | +$230K |
|
232
United Airlines
UAL
$34.5B
| $230K | 0.02% |
+2,598
| New | +$230K |
|
233
Quanta Services
PWR
$55.5B
| $228K | 0.02% |
+6,043
| New | +$228K |
|
234
Invesco Preferred ETF
PGX
$3.93B
| $227K | 0.02% |
+15,100
| New | +$227K |
|
235
United Rentals
URI
$62.7B
| $227K | 0.02% |
+1,823
| New | +$227K |
|
236
W.W. Grainger
GWW
$47.5B
| $225K | 0.02% |
+758
| New | +$225K |
|
237
iShares MSCI South Korea ETF
EWY
$5.22B
| $224K | 0.02% |
+3,975
| New | +$224K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $224K | 0.02% |
1,856
| – | – |
|
239
Charter Communications
CHTR
$35.7B
| $223K | 0.02% |
+542
| New | +$223K |
|
240
Spectrum Brands
SPB
$1.38B
| $222K | 0.02% |
+4,214
| New | +$222K |
|
241
KeyCorp
KEY
$20.8B
| $219K | 0.02% |
+12,284
| New | +$219K |
|
242
Stryker
SYK
$150B
| $216K | 0.02% |
1,000
-15
| -1% | -$3.24K |
|
243
CoStar Group
CSGP
$37.9B
| $208K | 0.02% |
+3,500
| New | +$208K |
|
244
RTX Corp
RTX
$211B
| $208K | 0.02% |
+2,423
| New | +$208K |
|
245
Netflix
NFLX
$529B
| $205K | 0.02% |
+766
| New | +$205K |
|
|
RSXJ
246
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $205K | 0.02% |
+6,034
| New | +$205K |
|
247
Ford
F
$46.7B
| $158K | 0.02% |
17,000
-9,773
| -37% | -$90.8K |
|
248
AMC Entertainment Holdings
AMC
$1.41B
| $147K | 0.02% |
1,420
+120
| +9% | +$12.4K |
|
249
Alerian MLP ETF
AMLP
$10.5B
| $100K | 0.01% |
+2,184
| New | +$100K |
|
|
DZSI
250
DELISTED
DZS Inc. Common Stock
DZSI
| $94K | 0.01% |
+10,256
| New | +$94K |
|