SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-17.94%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
Air Products & Chemicals
APD
|
$4.85M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.33M |
| 4 |
Salesforce
CRM
|
$2.95M |
| 5 |
Health Catalyst
HCAT
|
$2.62M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Funko
FNKO
|
$11.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.68M |
| 5 |
Resideo Technologies
REZI
|
$8.67M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.25M | 0.83% |
114,701
-1,629
| -1% | -$88.7K |
|
27
Crown Castle
CCI
$42.2B
| $6.25M | 0.83% |
43,231
+1,201
| +3% | +$174K |
|
28
Automatic Data Processing
ADP
$121B
| $6.11M | 0.81% |
44,667
-36,977
| -45% | -$5.06M |
|
29
Blackrock
BLK
$169B
| $6.11M | 0.81% |
13,870
+387
| +3% | +$170K |
|
30
Norfolk Southern
NSC
$62.1B
| $6.01M | 0.8% |
41,168
+1,459
| +4% | +$213K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.91M | 0.78% |
5,079
+108
| +2% | +$126K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.85M | 0.78% |
144,603
-68,500
| -32% | -$2.77M |
|
33
Autodesk
ADSK
$67.4B
| $5.83M | 0.77% |
37,384
+1,458
| +4% | +$227K |
|
34
Fastenal
FAST
$56.7B
| $5.83M | 0.77% |
186,365
-1,699
| -0.9% | -$53.1K |
|
35
Regeneron Pharmaceuticals
REGN
$60.6B
| $5.75M | 0.76% |
11,758
+309
| +3% | +$151K |
|
36
Verizon
VZ
$183B
| $5.74M | 0.76% |
106,693
+1,104
| +1% | +$59.4K |
|
37
Dominion Energy
D
$50.1B
| $5.72M | 0.76% |
79,145
+1,793
| +2% | +$130K |
|
38
Pfizer
PFE
$141B
| $5.61M | 0.74% |
171,596
+2,953
| +2% | +$96.5K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.56M | 0.74% |
100,384
-2,113
| -2% | -$117K |
|
40
Texas Instruments
TXN
$176B
| $5.27M | 0.7% |
52,703
+1,330
| +3% | +$133K |
|
41
Costco
COST
$419B
| $5.21M | 0.69% |
18,254
-8,221
| -31% | -$2.34M |
|
42
Target
TGT
$41.9B
| $4.94M | 0.65% |
53,120
+803
| +2% | +$74.7K |
|
|
43
Air Products & Chemicals
APD
$64.7B
| $4.85M | 0.64% |
+24,267
| New | +$4.85M |
|
44
Lowe's Companies
LOW
$146B
| $4.83M | 0.64% |
56,044
+2,387
| +4% | +$206K |
|
45
Expeditors International
EXPD
$16.3B
| $4.62M | 0.61% |
70,274
+9,820
| +16% | +$646K |
|
46
Monster Beverage
MNST
$61.6B
| $4.59M | 0.61% |
81,516
+2,824
| +4% | +$159K |
|
47
United Parcel Service
UPS
$72.1B
| $4.52M | 0.6% |
48,373
+694
| +1% | +$64.9K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.45B
| $4.48M | 0.59% |
101,005
-783
| -0.8% | -$34.7K |
|
49
Coca-Cola
KO
$293B
| $4.43M | 0.59% |
100,166
-62,478
| -38% | -$2.76M |
|
50
Wells Fargo
WFC
$257B
| $4.16M | 0.55% |
144,836
-729
| -0.5% | -$20.9K |
|