SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$194M
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
104
Reduced
163
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $911K | 0.08% |
4,754
-835
| -15% | -$160K |
|
227
Unity
U
$18.5B
| $902K | 0.08% |
9,087
+860
| +10% | +$85.4K |
|
228
Blackbaud
BLKB
$3.23B
| $899K | 0.08% |
15,009
-2,329
| -13% | -$140K |
|
229
Arch Capital
ACGL
$34.1B
| $893K | 0.08% |
18,447
+2,232
| +14% | +$108K |
|
230
Kirby Corp
KEX
$4.97B
| $885K | 0.08% |
12,254
-5,196
| -30% | -$375K |
|
231
Broadridge
BR
$29.4B
| $875K | 0.08% |
5,619
-783
| -12% | -$122K |
|
232
Casey's General Stores
CASY
$18.8B
| $870K | 0.08% |
4,392
-1,275
| -22% | -$253K |
|
233
Acuity Brands
AYI
$10.4B
| $865K | 0.08% |
4,570
-1,987
| -30% | -$376K |
|
|
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
| $843K | 0.07% |
14,545
-1,372
| -9% | -$79.5K |
|
|
PTRA
235
DELISTED
Proterra Inc. Common Stock
PTRA
| $835K | 0.07% |
111,069
-240,731
| -68% | -$1.81M |
|
|
ALEX
236
Alexander & Baldwin
ALEX
$1.41B
| $811K | 0.07% |
34,963
| – | – |
|
237
Equity Lifestyle Properties
ELS
$12B
| $803K | 0.07% |
10,499
+3,030
| +41% | +$232K |
|
238
Manhattan Associates
MANH
$13B
| $803K | 0.07% |
5,786
-1,459
| -20% | -$202K |
|
239
Honeywell
HON
$136B
| $790K | 0.07% |
4,058
+77
| +2% | +$15K |
|
240
Prosperity Bancshares
PB
$6.46B
| $768K | 0.07% |
11,075
-2,784
| -20% | -$193K |
|
241
Airbnb
ABNB
$75.8B
| $758K | 0.07% |
4,411
+243
| +6% | +$41.8K |
|
242
iShares US Real Estate ETF
IYR
$3.76B
| $758K | 0.07% |
7,000
| – | – |
|
243
Vanguard Information Technology ETF
VGT
$99.9B
| $726K | 0.06% |
1,744
-69
| -4% | -$28.7K |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $712K | 0.06% |
3,612
-1,049
| -23% | -$207K |
|
245
Service Corp International
SCI
$10.9B
| $710K | 0.06% |
10,783
-140
| -1% | -$9.22K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $709K | 0.06% |
13,205
| – | – |
|
247
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $701K | 0.06% |
+4,165
| New | +$701K |
|
|
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
| $687K | 0.06% |
36,431
-14,233
| -28% | -$268K |
|
249
Dentsply Sirona
XRAY
$2.92B
| $672K | 0.06% |
13,655
-2,229
| -14% | -$110K |
|
250
Woodward
WWD
$14.6B
| $666K | 0.06% |
5,331
-1,398
| -21% | -$175K |
|