SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+12.57%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$168M
(+19%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-156.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
385
New
60
Increased
134
Reduced
109
Closed
52
Top Buys
| 1 |
AT&T
T
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 3 |
Comcast
CMCSA
|
$5.81M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.16M |
| 5 |
Knight Transportation
KNX
|
$4.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.2B |
| 2 |
Boeing
BA
|
$549M |
| 3 |
Ross Stores
ROST
|
$9.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.17M |
| 5 |
Chevron
CVX
|
$2.61M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 7.83% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $646K | 0.06% |
+2,539
| New | +$646K |
|
252
iShares MSCI Denmark ETF
EDEN
$186M
| $645K | 0.06% |
6,607
+3
| +0% | +$293 |
|
253
Procter & Gamble
PG
$375B
| $643K | 0.06% |
4,619
+54
| +1% | +$7.52K |
|
254
Service Corp International
SCI
$10.9B
| $641K | 0.06% |
13,047
+268
| +2% | +$13.2K |
|
255
Danaher
DHR
$143B
| $640K | 0.06% |
3,250
-624
| -16% | -$123K |
|
|
RAVN
256
DELISTED
Raven Industries Inc
RAVN
| $632K | 0.05% |
+19,109
| New | +$632K |
|
257
Pinterest
PINS
$25.8B
| $629K | 0.05% |
9,545
-34,361
| -78% | -$2.26M |
|
258
Netflix
NFLX
$529B
| $621K | 0.05% |
1,149
+53
| +5% | +$28.6K |
|
259
iShares MSCI Netherlands ETF
EWN
$254M
| $618K | 0.05% |
14,951
+48
| +0.3% | +$1.98K |
|
260
Vanguard Information Technology ETF
VGT
$99.9B
| $612K | 0.05% |
1,729
-5
| -0.3% | -$1.77K |
|
|
NORW
261
DELISTED
Global X MSCI Norway ETF
NORW
| $612K | 0.05% |
48,766
| – | – |
|
262
Fair Isaac
FICO
$36.8B
| $606K | 0.05% |
1,185
+94
| +9% | +$48.1K |
|
263
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $605K | 0.05% |
8,891
+101
| +1% | +$6.87K |
|
|
ALEX
264
Alexander & Baldwin
ALEX
$1.41B
| $600K | 0.05% |
34,922
| – | – |
|
265
iShares Micro-Cap ETF
IWC
$911M
| $589K | 0.05% |
4,960
+15
| +0.3% | +$1.78K |
|
266
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $587K | 0.05% |
15,992
-744
| -4% | -$27.3K |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $582K | 0.05% |
4,473
-2,097
| -32% | -$273K |
|
268
DraftKings
DKNG
$23.1B
| $578K | 0.05% |
+12,408
| New | +$578K |
|
269
CDW
CDW
$22.2B
| $561K | 0.05% |
4,257
-1,946
| -31% | -$256K |
|
270
Open Lending Corp
LPRO
$267M
| $552K | 0.05% |
+15,800
| New | +$552K |
|
271
Cummins
CMI
$55.1B
| $546K | 0.05% |
2,402
-2,360
| -50% | -$536K |
|
272
Goldman Sachs
GS
$223B
| $528K | 0.05% |
2,004
-679
| -25% | -$179K |
|
273
Equity Lifestyle Properties
ELS
$12B
| $521K | 0.05% |
8,220
+730
| +10% | +$46.3K |
|
274
iShares MSCI Finland ETF
EFNL
$29.6M
| $518K | 0.04% |
11,688
+148
| +1% | +$6.56K |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $518K | 0.04% |
2,147
| – | – |
|