SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
-4.46%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
358
New
25
Increased
85
Reduced
181
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Abbott
ABT
|
$16.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$5.73M |
| 2 |
Kroger
KR
|
$4.99M |
| 3 |
HCA Healthcare
HCA
|
$4.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.15M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.94M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.63% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.46B
| $644K | 0.06% |
9,076
-284
| -3% | -$20.2K |
|
227
Match Group
MTCH
$9.18B
| $639K | 0.06% |
13,393
-664
| -5% | -$31.7K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $637K | 0.06% |
+4,315
| New | +$637K |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $615K | 0.06% |
3,376
-125
| -4% | -$22.8K |
|
230
Cummins
CMI
$55.1B
| $608K | 0.06% |
2,986
-21
| -0.7% | -$4.28K |
|
231
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $602K | 0.06% |
8,500
| – | – |
|
232
Pool Corp
POOL
$12.4B
| $592K | 0.06% |
1,861
| – | – |
|
|
ALEX
233
Alexander & Baldwin
ALEX
$1.41B
| $580K | 0.06% |
34,963
| – | – |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $579K | 0.06% |
13,205
| – | – |
|
235
Service Corp International
SCI
$10.9B
| $572K | 0.06% |
9,911
-448
| -4% | -$25.9K |
|
236
iShares US Real Estate ETF
IYR
$3.76B
| $570K | 0.06% |
7,000
| – | – |
|
237
McDonald's
MCD
$224B
| $564K | 0.06% |
2,445
-11
| -0.4% | -$2.54K |
|
238
Charter Communications
CHTR
$35.7B
| $559K | 0.06% |
1,843
-4,350
| -70% | -$1.32M |
|
239
Blackbaud
BLKB
$3.23B
| $558K | 0.06% |
12,666
-1,805
| -12% | -$79.5K |
|
240
Coinbase
COIN
$76.8B
| $554K | 0.06% |
8,593
-534
| -6% | -$34.4K |
|
241
TJX Companies
TJX
$155B
| $541K | 0.05% |
8,707
+844
| +11% | +$52.4K |
|
|
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
| $541K | 0.05% |
31,654
-4,081
| -11% | -$69.7K |
|
243
Danaher
DHR
$143B
| $538K | 0.05% |
2,351
+1
| +0% | +$229 |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $536K | 0.05% |
1,743
| – | – |
|
245
Graco
GGG
$14.2B
| $531K | 0.05% |
8,865
-147
| -2% | -$8.81K |
|
246
HEICO
HEI
$44.8B
| $512K | 0.05% |
3,558
-97
| -3% | -$14K |
|
247
iShares Micro-Cap ETF
IWC
$911M
| $508K | 0.05% |
4,913
+22
| +0.4% | +$2.28K |
|
248
Twilio
TWLO
$16.7B
| $498K | 0.05% |
7,200
+47
| +0.7% | +$3.25K |
|
249
Exxon Mobil
XOM
$466B
| $495K | 0.05% |
5,675
+311
| +6% | +$27.1K |
|
250
Deckers Outdoor
DECK
$17.9B
| $494K | 0.05% |
9,486
-1,926
| -17% | -$100K |
|