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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.86B
| – | – |
0
| – | – |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-3,479
| Closed | -$511K |
|
353
Corpay
CPAY
$22.4B
| – | – |
-1,776
| Closed | -$423K |
|
|
ZUO
354
DELISTED
Zuora, Inc.
ZUO
| – | – |
-15,601
| Closed | -$161K |
|
|
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13,252
| Closed | -$2.28M |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,000
| Closed | -$242K |
|
357
Cognizant
CTSH
$35.1B
| – | – |
-10,757
| Closed | -$747K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| – | – |
-8,147
| Closed | -$471K |
|