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 | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.8B
| $509K | 0.04% |
+3,469
| New | +$509K |
|
277
Ametek
AME
$43.3B
| $504K | 0.04% |
4,166
-13
| -0.3% | -$1.57K |
|
278
TJX Companies
TJX
$155B
| $491K | 0.04% |
7,187
-300
| -4% | -$20.5K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.04% |
1,011
-368
| -27% | -$171K |
|
280
McDonald's
MCD
$224B
| $450K | 0.04% |
2,098
-202
| -9% | -$43.3K |
|
281
Fastly
FSLY
$1.1B
| $445K | 0.04% |
+5,094
| New | +$445K |
|
282
Roper Technologies
ROP
$55.8B
| $444K | 0.04% |
1,030
| – | – |
|
283
Nutrien
NTR
$27.4B
| $443K | 0.04% |
+9,200
| New | +$443K |
|
284
iShares US Technology ETF
IYW
$23.1B
| $439K | 0.04% |
5,160
| – | – |
|
285
CarMax
KMX
$9.11B
| $439K | 0.04% |
4,645
-19
| -0.4% | -$1.8K |
|
286
Fortress Biotech
FBIO
$110M
| $427K | 0.04% |
+8,983
| New | +$427K |
|
287
Financial Select Sector SPDR Fund
XLF
$53.2B
| $421K | 0.04% |
+14,268
| New | +$421K |
|
288
Hershey
HSY
$37.6B
| $405K | 0.04% |
2,660
-79
| -3% | -$12K |
|
289
Deckers Outdoor
DECK
$17.9B
| $401K | 0.03% |
+8,394
| New | +$401K |
|
290
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $394K | 0.03% |
5,844
| – | – |
|
291
Trade Desk
TTD
$25.5B
| $392K | 0.03% |
+4,900
| New | +$392K |
|
292
JPMorgan Chase
JPM
$809B
| $390K | 0.03% |
3,067
-1,433
| -32% | -$182K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $389K | 0.03% |
3,050
| – | – |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $387K | 0.03% |
+11,960
| New | +$387K |
|
295
SPDR S&P Dividend ETF
SDY
$20.5B
| $381K | 0.03% |
3,600
| – | – |
|
296
Copart
CPRT
$47B
| $378K | 0.03% |
11,876
| – | – |
|
297
MongoDB
MDB
$26.4B
| $373K | 0.03% |
+1,040
| New | +$373K |
|
298
SBA Communications
SBAC
$21.2B
| $372K | 0.03% |
1,320
+3
| +0.2% | +$845 |
|
299
Ball Corp
BALL
$13.9B
| $368K | 0.03% |
3,950
-5,500
| -58% | -$512K |
|
300
Sempra
SRE
$52.9B
| $358K | 0.03% |
5,620
| – | – |
|