SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $282K | 0.03% |
3,880
-18,744
| -83% | -$1.36M |
|
|
WORK
302
DELISTED
Slack Technologies, Inc.
WORK
| $282K | 0.03% |
6,929
-13,069
| -65% | -$532K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $280K | 0.03% |
+2,326
| New | +$280K |
|
304
Cadence Design Systems
CDNS
$95.6B
| $274K | 0.03% |
2,000
| – | – |
|
305
IBM
IBM
$232B
| $273K | 0.03% |
+2,143
| New | +$273K |
|
306
Sea Limited
SE
$113B
| $273K | 0.03% |
+1,223
| New | +$273K |
|
307
Exxon Mobil
XOM
$466B
| $273K | 0.03% |
+4,883
| New | +$273K |
|
308
Stryker
SYK
$150B
| $254K | 0.02% |
1,043
| – | – |
|
309
TJX Companies
TJX
$155B
| $254K | 0.02% |
3,845
-3,342
| -47% | -$221K |
|
310
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $252K | 0.02% |
2,824
-384
| -12% | -$34.3K |
|
311
Hawaiian Electric Industries
HE
$2.12B
| $249K | 0.02% |
+5,600
| New | +$249K |
|
312
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.02% |
+2,125
| New | +$242K |
|
313
Unilever
UL
$158B
| $229K | 0.02% |
+4,096
| New | +$229K |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $227K | 0.02% |
1,675
| – | – |
|
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $223K | 0.02% |
2,193
| – | – |
|
316
Vanguard Communication Services ETF
VOX
$5.82B
| $211K | 0.02% |
+1,625
| New | +$211K |
|
317
Ameriprise Financial
AMP
$46.1B
| $210K | 0.02% |
+902
| New | +$210K |
|
318
Ball Corp
BALL
$13.9B
| $208K | 0.02% |
2,450
-1,500
| -38% | -$127K |
|
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $200K | 0.02% |
2,268
-414
| -15% | -$36.5K |
|
320
Ford
F
$46.7B
| $157K | 0.01% |
+12,811
| New | +$157K |
|
321
Kinross Gold
KGC
$26.9B
| $69K | 0.01% |
+10,300
| New | +$69K |
|
322
Sundial Growers
SNDL
$638M
| $17K | ﹤0.01% |
+1,500
| New | +$17K |
|
323
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-93,539
| Closed | -$2.69M |
|
324
Adobe
ADBE
$148B
| – | – |
-2,004
| Closed | -$1M |
|
325
Allstate
ALL
$53.1B
| – | – |
-11,236
| Closed | -$1.24M |
|