SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$168M
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-156.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
134
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.6B
| $961K | 0.08% |
11,024
+1,005
| +10% | +$87.6K |
|
227
Chewy
CHWY
$17.5B
| $930K | 0.08% |
10,349
+4,349
| +72% | +$391K |
|
|
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
| $911K | 0.08% |
60,157
-7,508
| -11% | -$114K |
|
229
Honeywell
HON
$136B
| $902K | 0.08% |
4,241
-747
| -15% | -$159K |
|
230
Union Pacific
UNP
$131B
| $897K | 0.08% |
4,309
+8
| +0.2% | +$1.67K |
|
231
Dolby
DLB
$6.96B
| $888K | 0.08% |
9,147
+203
| +2% | +$19.7K |
|
232
Graco
GGG
$14.2B
| $885K | 0.08% |
12,235
+234
| +2% | +$16.9K |
|
233
Pool Corp
POOL
$12.4B
| $880K | 0.08% |
2,362
+47
| +2% | +$17.5K |
|
234
Kirby Corp
KEX
$4.97B
| $868K | 0.07% |
16,752
+3,368
| +25% | +$175K |
|
|
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $846K | 0.07% |
19,305
+2,948
| +18% | +$129K |
|
|
WORK
236
DELISTED
Slack Technologies, Inc.
WORK
| $845K | 0.07% |
19,998
-5,200
| -21% | -$220K |
|
237
Frontdoor
FTDR
$4.59B
| $815K | 0.07% |
16,231
+1,540
| +10% | +$77.3K |
|
238
Cigna
CI
$81.5B
| $808K | 0.07% |
+3,880
| New | +$808K |
|
239
Teleflex
TFX
$5.78B
| $801K | 0.07% |
1,947
+172
| +10% | +$70.8K |
|
240
LKQ Corp
LKQ
$8.33B
| $796K | 0.07% |
22,591
+1,279
| +6% | +$45.1K |
|
241
Bio-Rad Laboratories Class A
BIO
$8B
| $793K | 0.07% |
1,360
-453
| -25% | -$264K |
|
242
Woodward
WWD
$14.6B
| $793K | 0.07% |
+6,523
| New | +$793K |
|
243
Donaldson
DCI
$9.44B
| $754K | 0.07% |
13,497
+1,447
| +12% | +$80.8K |
|
|
244
Boeing
BA
$174B
| $749K | 0.06% |
56
-41,060
| -100% | -$549M |
|
245
EastGroup Properties
EGP
$8.97B
| $746K | 0.06% |
+5,405
| New | +$746K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $720K | 0.06% |
4,442
+681
| +18% | +$110K |
|
247
Blackstone
BX
$133B
| $719K | 0.06% |
11,099
| – | – |
|
248
American Water Works
AWK
$28B
| $715K | 0.06% |
4,659
-3,983
| -46% | -$611K |
|
249
Best Buy
BBY
$16.1B
| $683K | 0.06% |
6,847
+44
| +0.6% | +$4.39K |
|
250
Henry Schein
HSIC
$8.42B
| $649K | 0.06% |
9,707
-5,322
| -35% | -$356K |
|