SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-1.1%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$2.34M
(-0.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
381
New
40
Increased
147
Reduced
114
Closed
35
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$11.3M |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$6.86M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
AutoZone
AZO
|
$4.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
| 2 |
Intercontinental Exchange
ICE
|
$5.27M |
| 3 |
Synchrony
SYF
|
$4.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.09% |
14,502
-549
| -4% | -$39.5K |
|
227
iShares MSCI Ireland ETF
EIRL
$59.9M
| $1.04M | 0.09% |
+17,884
| New | +$1.04M |
|
228
Prosperity Bancshares
PB
$6.54B
| $1.04M | 0.09% |
14,590
| – | – |
|
|
XYZ
229
Block, Inc.
XYZ
$46.2B
| $1.03M | 0.08% |
4,291
+319
| +8% | +$76.5K |
|
230
Snowflake
SNOW
$74B
| $1.02M | 0.08% |
3,356
+263
| +9% | +$79.5K |
|
231
Pool Corp
POOL
$11.8B
| $990K | 0.08% |
2,279
-162
| -7% | -$70.4K |
|
232
Energy Transfer Partners
ET
$60.6B
| $972K | 0.08% |
+101,500
| New | +$972K |
|
233
Ubiquiti
UI
$34.2B
| $962K | 0.08% |
3,221
+74
| +2% | +$22.1K |
|
234
Trimble
TRMB
$19B
| $934K | 0.08% |
11,356
-479
| -4% | -$39.4K |
|
235
NVR
NVR
$23.2B
| $920K | 0.08% |
192
+5
| +3% | +$24K |
|
236
Honeywell
HON
$137B
| $907K | 0.07% |
4,273
-11,396
| -73% | -$2.42M |
|
237
Archer Daniels Midland
ADM
$29.8B
| $890K | 0.07% |
14,831
+207
| +1% | +$12.4K |
|
238
Bread Financial
BFH
$3.12B
| $888K | 0.07% |
11,026
+5,889
| +115% | +$474K |
|
239
Deckers Outdoor
DECK
$18.4B
| $884K | 0.07% |
14,724
-810
| -5% | -$48.6K |
|
240
Union Pacific
UNP
$132B
| $879K | 0.07% |
4,485
-11,325
| -72% | -$2.22M |
|
241
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $858K | 0.07% |
+18,137
| New | +$858K |
|
242
Graco
GGG
$14.3B
| $849K | 0.07% |
12,132
-467
| -4% | -$32.7K |
|
243
Kirby Corp
KEX
$5.03B
| $838K | 0.07% |
17,468
| – | – |
|
244
Snap
SNAP
$12B
| $833K | 0.07% |
+11,272
| New | +$833K |
|
245
Medtronic
MDT
$119B
| $832K | 0.07% |
6,640
-16,999
| -72% | -$2.13M |
|
|
ALEX
246
Alexander & Baldwin
ALEX
$1.39B
| $819K | 0.07% |
34,922
| – | – |
|
247
Chewy
CHWY
$17B
| $806K | 0.07% |
11,827
+311
| +3% | +$21.2K |
|
248
Donaldson
DCI
$9.39B
| $800K | 0.07% |
13,927
-464
| -3% | -$26.7K |
|
249
United Airlines
UAL
$34.3B
| $780K | 0.06% |
+16,400
| New | +$780K |
|
250
Casey's General Stores
CASY
$18.5B
| $779K | 0.06% |
4,135
-70
| -2% | -$13.2K |
|