SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$66.6M
(+7.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
66
Reduced
115
Closed
25
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 2 |
iShares Silver Trust
SLV
|
$2.38M |
| 3 |
Match Group
MTCH
|
$2.28M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Fastenal
FAST
|
$2.98M |
| 4 |
Wells Fargo
WFC
|
$2.62M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $428K | 0.05% |
900
-2,044
| -69% | -$972K |
|
252
Corpay
CPAY
$22.4B
| $423K | 0.05% |
+1,776
| New | +$423K |
|
253
SBA Communications
SBAC
$21.2B
| $420K | 0.05% |
1,317
-1,428
| -52% | -$455K |
|
254
TJX Companies
TJX
$155B
| $417K | 0.05% |
7,487
-10,664
| -59% | -$594K |
|
255
Ametek
AME
$43.3B
| $415K | 0.05% |
4,179
+560
| +15% | +$55.6K |
|
256
Verisk Analytics
VRSK
$37.8B
| $415K | 0.05% |
2,238
-2,322
| -51% | -$431K |
|
257
UnitedHealth
UNH
$286B
| $411K | 0.04% |
+1,318
| New | +$411K |
|
258
Roper Technologies
ROP
$55.8B
| $407K | 0.04% |
1,030
-1,355
| -57% | -$535K |
|
259
Booking.com
BKNG
$178B
| $400K | 0.04% |
234
-464
| -66% | -$793K |
|
260
Ubiquiti
UI
$34.9B
| $397K | 0.04% |
2,383
-2,507
| -51% | -$418K |
|
261
Hershey
HSY
$37.6B
| $393K | 0.04% |
+2,739
| New | +$393K |
|
|
ALEX
262
Alexander & Baldwin
ALEX
$1.41B
| $391K | 0.04% |
34,922
| – | – |
|
263
iShares US Technology ETF
IYW
$23.1B
| $388K | 0.04% |
5,160
-596
| -10% | -$44.8K |
|
264
Unity
U
$18.5B
| $362K | 0.04% |
+4,150
| New | +$362K |
|
265
American Tower
AMT
$92.9B
| $361K | 0.04% |
1,492
-1,864
| -56% | -$451K |
|
266
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $347K | 0.04% |
5,844
-676
| -10% | -$40.1K |
|
267
Comcast
CMCSA
$125B
| $338K | 0.04% |
7,303
-10
| -0.1% | -$463 |
|
268
Mondelez International
MDLZ
$79.9B
| $336K | 0.04% |
5,857
-10
| -0.2% | -$574 |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $333K | 0.04% |
3,600
| – | – |
|
270
Sempra
SRE
$52.9B
| $333K | 0.04% |
5,620
| – | – |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $330K | 0.04% |
+3,050
| New | +$330K |
|
272
Chewy
CHWY
$17.5B
| $329K | 0.04% |
6,000
+450
| +8% | +$24.7K |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $315K | 0.03% |
1,675
| – | – |
|
274
Copart
CPRT
$47B
| $312K | 0.03% |
11,876
| – | – |
|
275
Snowflake
SNOW
$75.3B
| $311K | 0.03% |
+1,240
| New | +$311K |
|