SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+7.83%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| 1 |
Resideo Technologies
REZI
|
$8.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 3 |
Funko
FNKO
|
$7.42M |
| 4 |
Helen of Troy
HELE
|
$3.64M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.16M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Cincinnati Financial
CINF
|
$2.15M |
| 4 |
Schlumberger
SLB
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.63M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| – | – |
-2,584
| Closed | -$264K |
|
277
Celanese
CE
$5.34B
| – | – |
-2,092
| Closed | -$256K |
|
278
Dollar Tree
DLTR
$20.6B
| – | – |
-5,196
| Closed | -$593K |
|
279
Hilton Worldwide
HLT
$64B
| – | – |
-2,592
| Closed | -$241K |
|
|
280
VanEck Oil Services ETF
OIH
$880M
| – | – |
-17,971
| Closed | -$4.22M |
|
281
Quanta Services
PWR
$55.5B
| – | – |
-6,043
| Closed | -$228K |
|
282
Spectrum Brands
SPB
$1.38B
| – | – |
-4,214
| Closed | -$222K |
|
283
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-6,000
| Closed | -$468K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-10,703
| Closed | -$300K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,856
| Closed | -$224K |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| – | – |
-6,100
| Closed | -$623K |
|