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 | |
|---|---|---|---|---|---|---|
376
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-14,268
| Closed | -$421K |
|
|
TFFP
377
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-3,683
| Closed | -$1.32M |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,200
| Closed | -$210K |
|
|
RAVN
379
DELISTED
Raven Industries Inc
RAVN
| – | – |
-19,109
| Closed | -$632K |
|
|
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-22
| Closed | -$1.67M |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,960
| Closed | -$387K |
|
382
Best Buy
BBY
$16.1B
| – | – |
-6,847
| Closed | -$683K |
|
383
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,360
| Closed | -$793K |
|
384
Bank of Hawaii
BOH
$2.72B
| – | – |
-13,281
| Closed | -$1.02M |
|
385
Caterpillar
CAT
$198B
| – | – |
-6,671
| Closed | -$1.21M |
|
386
CDW
CDW
$22.2B
| – | – |
-4,257
| Closed | -$561K |
|