SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $860K | 0.08% |
6,475
-2,428
| -27% | -$322K |
|
227
Deckers Outdoor
DECK
$17.9B
| $856K | 0.08% |
15,540
+7,146
| +85% | +$394K |
|
228
NVR
NVR
$23.5B
| $853K | 0.08% |
181
-170
| -48% | -$801K |
|
229
DraftKings
DKNG
$23.1B
| $851K | 0.08% |
13,878
+1,470
| +12% | +$90.1K |
|
230
Pool Corp
POOL
$12.4B
| $843K | 0.08% |
2,443
+81
| +3% | +$28K |
|
231
Donaldson
DCI
$9.44B
| $837K | 0.08% |
14,397
+900
| +7% | +$52.3K |
|
232
Woodward
WWD
$14.6B
| $836K | 0.08% |
6,933
+410
| +6% | +$49.4K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $835K | 0.08% |
14,654
-28,557
| -66% | -$1.63M |
|
234
Unity
U
$18.5B
| $783K | 0.07% |
7,808
+747
| +11% | +$74.9K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $757K | 0.07% |
+11,898
| New | +$757K |
|
236
Airbnb
ABNB
$75.8B
| $745K | 0.07% |
3,962
+493
| +14% | +$92.7K |
|
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $744K | 0.07% |
+14,434
| New | +$744K |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $743K | 0.07% |
4,898
+456
| +10% | +$69.2K |
|
239
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $742K | 0.07% |
+5,911
| New | +$742K |
|
240
iShares Micro-Cap ETF
IWC
$911M
| $730K | 0.07% |
4,966
+6
| +0.1% | +$882 |
|
241
Henry Schein
HSIC
$8.42B
| $711K | 0.07% |
10,270
+563
| +6% | +$39K |
|
242
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $705K | 0.06% |
20,105
+4,113
| +26% | +$144K |
|
243
iShares MSCI Netherlands ETF
EWN
$254M
| $690K | 0.06% |
14,951
| – | – |
|
244
Fidelity National Information Services
FIS
$35.9B
| $689K | 0.06% |
+4,900
| New | +$689K |
|
245
Service Corp International
SCI
$10.9B
| $689K | 0.06% |
13,499
+452
| +3% | +$23.1K |
|
246
Procter & Gamble
PG
$375B
| $672K | 0.06% |
4,959
+340
| +7% | +$46.1K |
|
247
Teleflex
TFX
$5.78B
| $666K | 0.06% |
1,603
-344
| -18% | -$143K |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $644K | 0.06% |
7,000
-8,100
| -54% | -$745K |
|
249
Danaher
DHR
$143B
| $632K | 0.06% |
3,167
-83
| -3% | -$16.6K |
|
250
TransUnion
TRU
$17.5B
| $625K | 0.06% |
6,940
-4,606
| -40% | -$415K |
|